Preços e notícias sobre o fundo mútuo Davis Financial Fund Class A (RPFGX): Google Finanças

Página inicialRPFGX • Fundo Mútuo

Davis Financial Fund Class A

$ 56,94

5 de jul. · USD · MUTF · Exoneração de responsabilidade

Davis Financial Fund Class C

$ 43,83

DFFCX0,81%

Fidelity Select Financials Portfolio

$ 12,89

FIDSX0,69%

Fidelity Select Brokerage and Investment Management Portfolio

$ 147,33

FSLBX0,054%

Columbia Seligman Technology and Information Fund Class A

$ 133,05

SLMCX0,51%

Putnam Global Health Care Fund Class A

$ 62,77

PHSTX0,75%

Columbia Global Technology Growth Fund Class A

$ 86,05

CTCAX0,61%

MFS Utilities Fund Class A

$ 21,38

MMUFX0,56%

MFS Technology Fund Class A

$ 68,25

MTCAX1,22%

Davis New York Venture Fund Class A

$ 28,25

NYVTX0,53%

Davis Financial Fund Class Y

$ 59,35

DVFYX0,80%

Fundo mútuo

Último fechamento

$ 57,40

Retorno acumulado no ano

10,74%

Proporção de despesas

0,95%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

440,22 mi USD

Rendimento

1,70%

Taxa de ingresso

4,75%

Data de lançamento

1 de mai. de 1991

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