Investeerimisfondi Davis Financial Fund Class Y (DVFYX) osaku hind ja uudised – Google Finance

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AvalehtDVFYX • Investeerimisfond

Davis Financial Fund Class Y

79,10 $

10. apr · USD · MUTF · Välistus

Davis Financial Fund Class A

75,72 $

RPFGX0,85%

Davis Financial Fund Class C

57,36 $

DFFCX0,85%

Fidelity Advisor Financials Fund - Class A

36,25 $

FAFDX1,04%

Fidelity Advisor Financials Fund - Class C

33,30 $

FAFCX1,04%

Fidelity Advisor Financials Fund - Class I

37,71 $

FFSIX1,02%

Fidelity Select Insurance Portfolio

84,75 $

FSPCX3,87%

Fidelity Advisor Financials Fund - Class M

35,70 $

FAFSX1,00%

Fidelity Select Brokerage and Investment Management Portfolio

156,85 $

FSLBX2,89%

Fidelity Advisor Financials Fund - Class Z

37,67 $

FIKBX1,00%

Davis Global Fund Class Y

32,01 $

DGFYX0,062%

Avatud investeerimisfond

Viimane sulgemishind

79,78 $

Tulusus sel aastal

−8,70%

Kulumäär

0,71%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

510,58 mln USD

Tootlus

1,63%

Väljalasketasu

-

Asutamiskuupäev

10. märts 1997

Börsiuudised

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