Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class A (RPFGX)

Faqja kryesoreRPFGX • Fond i përbashkët

Davis Financial Fund Class A

65,93 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class C

50,50 USD

DFFCX0,34%

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

Fidelity Select Financials Portfolio

15,37 USD

FIDSX0,52%

Fidelity Select Brokerage and Investment Management Portfolio

186,65 USD

FSLBX1,30%

Davis Financial Fund Class Y

68,74 USD

DVFYX0,33%

T. Rowe Price Financial Services Fund

44,03 USD

PRISX0,48%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

Davis Opportunity Fund Class Y

41,22 USD

DGOYX0,36%

Davis New York Venture Fund Class Y

27,64 USD

DNVYX0,43%

Davis Real Estate Fund Class Y

42,50 USD

DREYX1,50%

Fond i përbashkët

Mbyllja e fundit

66,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,55%

Raporti i shpenzimit

0,95%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

480,47 mln USD

Rendimenti

1,54%

Parapagesa

4,75%

Data e fillimit

1 maj 1991

Lajmet nga tregu

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

BusinessLIVE

6 orë më parë

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises