Davis Financial Fund Class C (DFFCX) 共同基金价格和资讯

首页DFFCX • 共同基金

Davis Financial Fund Class C

$55.49

4月7日 · USD · MUTF · 免责声明

Davis Financial Fund Class A

$73.25

RPFGX0.29%

Davis Financial Fund Class Y

$76.52

DVFYX0.29%

Fidelity Advisor Financials Fund - Class M

$34.83

FAFSX0.029%

Fidelity Select Brokerage and Investment Management Portfolio

$158.89

FSLBX0.069%

Fidelity Advisor Financials Fund - Class A

$35.37

FAFDX0.057%

Fidelity Advisor Financials Fund - Class C

$32.49

FAFCX0.062%

Fidelity Advisor Financials Fund - Class I

$36.79

FFSIX0.054%

Fidelity Select Insurance Portfolio

$86.56

FSPCX0.18%

Fidelity Advisor Financials Fund - Class Z

$36.75

FIKBX0.027%

Fidelity Select Financials Portfolio

$15.01

FIDSX0.067%

共同基金

昨日收盘价

$55.65

年初至今回报率

-8.95%

费用比率

1.74%

类别

Financials Sector Equity

晨星评级

净资产

2884.07万 USD

收益

0.64%

初期认购费

成立日

1997年8月12日

市场资讯

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