Davis Financial Fund Class A (RPFGX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoRPFGX • Hazina ya Pamoja

Davis Financial Fund Class A

$ 62.82

30 Sep · USD · MUTF · Kanusho

Davis New York Venture Fund Class A

$ 29.28

NYVTX0.068%

Schwartz Value Focused Fund

$ 54.27

RCMFX0.20%

FPA Queens Road Value Fund

$ 33.15

QRVLX0.33%

Davis Financial Fund Class C

$ 48.27

DFFCX0.33%

Davis Financial Fund Class Y

$ 65.52

DVFYX0.34%

Fidelity Select Banking Portfolio

$ 29.64

FSRBX1.23%

Fidelity Select Insurance Portfolio

$ 95.79

FSPCX0.18%

Fidelity Select Brokerage and Investment Management Portfolio

$ 163.97

FSLBX0.19%

Davis Real Estate Fund Class Y

$ 47.09

DREYX0.66%

Davis International Fund Class Y

$ 14.15

DILYX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 62.61

Mapato ya mwaka hadi leo

21.99%

Uwiano wa gharama

0.95%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

465.25M USD

Mapato

1.55%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Mei 1991

Habari za soko

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