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

Početna stranicaRPFGX • uzajamni fond

Davis Financial Fund Class A

65,93 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class C

50,50 $

DFFCX0,34 %

Fidelity Select Insurance Portfolio

92,17 $

FSPCX1,56 %

Fidelity Select Financials Portfolio

15,37 $

FIDSX0,52 %

Fidelity Select Brokerage and Investment Management Portfolio

186,65 $

FSLBX1,30 %

Davis Financial Fund Class Y

68,74 $

DVFYX0,33 %

T. Rowe Price Financial Services Fund

44,03 $

PRISX0,48 %

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11 %

Davis Opportunity Fund Class Y

41,22 $

DGOYX0,36 %

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43 %

Davis Real Estate Fund Class Y

42,50 $

DREYX1,50 %

Preth. zaklj. cijena

66,16 $

Povrat za tekuću godinu

29,55 %

Omjer troškova

0,95 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

480,47 mil. USD

Prinos

1,54 %

Ulazna naknada

4,75 %

Datum pokretanja

1. svi 1991.

Vijesti s tržišta

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Reporteros del Sur -

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

MARKET WRAP: JSE and rand end the week firmer

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik