Davis Financial Fund Class A (RPFGX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRPFGX • Aksjefond

Davis Financial Fund Class A

75,70 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

73,25 $

Utbytte hittil i år

−8,77 %

Omkostningsprosent

0,94 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

561,37 mill. USD

Avkastning

1,40 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

1. mai 1991

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