Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class A (RPFGX) – Google Finance

Financije

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

76,37 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Davis New York Venture Fund Class A

30,19 $

NYVTX0,67 %

Davis Financial Fund Class Y

79,78 $

DVFYX0,89 %

Fidelity Select Tech Hardware Portfolio

173,03 $

FDCPX5,96 %

Davis Financial Fund Class C

57,85 $

DFFCX0,89 %

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 %

Preth. zaklj. cijena

75,70 $

Povrat za tekuću godinu

−8,77 %

Omjer troškova

0,94 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

561,37 mil. USD

Prinos

1,40 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

Vijesti s tržišta

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