Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class C (DFFCX) – Google Finance

Financije

Početna stranicaDFFCX • uzajamni fond

Davis Financial Fund Class C

55,65 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class A

73,46 $

RPFGX0,62 %

Davis Financial Fund Class Y

76,74 $

DVFYX0,62 %

Fidelity Advisor Financials Fund - Class M

34,84 $

FAFSX0,87 %

Fidelity Select Brokerage and Investment Management Portfolio

159,00 $

FSLBX0,34 %

Fidelity Advisor Financials Fund - Class A

35,39 $

FAFDX0,88 %

Fidelity Advisor Financials Fund - Class C

32,51 $

FAFCX0,90 %

Fidelity Advisor Financials Fund - Class I

36,81 $

FFSIX0,88 %

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51 %

Fidelity Advisor Financials Fund - Class Z

36,76 $

FIKBX0,88 %

Fidelity Select Financials Portfolio

15,02 $

FIDSX0,94 %

Preth. zaklj. cijena

55,31 $

Povrat za tekuću godinu

−8,95 %

Omjer troškova

1,74 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

28,84 mil. USD

Prinos

0,64 %

Ulazna naknada

-

Datum pokretanja

12. kol 1997.

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