Investeerimisfondi Davis Financial Fund Class A (RPFGX) osaku hind ja uudised – Google Finance

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AvalehtRPFGX • Investeerimisfond

Davis Financial Fund Class A

75,70 $

8. apr · USD · MUTF · Välistus

Davis New York Venture Fund Class A

29,99 $

NYVTX2,39%

Davis Financial Fund Class Y

79,08 $

DVFYX3,35%

Fidelity Select Tech Hardware Portfolio

173,03 $

FDCPX5,96%

Davis Financial Fund Class C

57,34 $

DFFCX3,33%

AQR Long-Short Equity Fund Class I

20,88 $

QLEIX0,77%

Fidelity Select Insurance Portfolio

88,16 $

FSPCX1,85%

Fidelity Select Brokerage and Investment Management Portfolio

162,82 $

FSLBX2,47%

Fidelity Advisor Financials Fund - Class M

35,86 $

FAFSX2,96%

Fidelity Advisor Financials Fund - Class A

36,42 $

FAFDX2,97%

Fidelity Advisor Financials Fund - Class C

33,45 $

FAFCX2,95%

Avatud investeerimisfond

Viimane sulgemishind

73,25 $

Tulusus sel aastal

−8,77%

Kulumäär

0,94%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

561,37 mln USD

Tootlus

1,40%

Väljalasketasu

4,75%

Asutamiskuupäev

1. mai 1991

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