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

Faqja kryesoreRPFGX • Fond i përbashkët

Davis Financial Fund Class A

73,01 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class A

28,95 USD

NYVTX0,48%

Fidelity Select Brokerage and Investment Management Portfolio

158,46 USD

FSLBX0,27%

Davis Financial Fund Class Y

76,27 USD

DVFYX0,25%

Fidelity Select Tech Hardware Portfolio

159,24 USD

FDCPX0,51%

Davis Financial Fund Class C

55,31 USD

DFFCX0,24%

AQR Long-Short Equity Fund Class I

20,78 USD

QLEIX0,096%

Fidelity Select Insurance Portfolio

86,28 USD

FSPCX0,78%

Fidelity Advisor Financials Fund - Class M

34,54 USD

FAFSX0,35%

Fidelity Advisor Financials Fund - Class A

35,08 USD

FAFDX0,34%

Fidelity Advisor Financials Fund - Class C

32,22 USD

FAFCX0,31%

Fond i përbashkët

Mbyllja e fundit

72,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,75%

Raporti i shpenzimit

0,94%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

584,01 mln USD

Rendimenti

1,33%

Parapagesa

4,75%

Data e fillimit

1 maj 1991

Lajmet nga tregu

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6 orë më parë

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AP News

6 orë më parë

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

Investor's Business Daily

2 orë më parë

Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

.DJI

0,13%