Davis Financial Fund Class Y (DVFYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDVFYX • Aksjefond

Davis Financial Fund Class Y

79,78 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Financial Fund Class A

76,37 $

RPFGX0,89 %

Davis Financial Fund Class C

57,85 $

DFFCX0,89 %

Fidelity Advisor Financials Fund - Class A

36,63 $

FAFDX0,58 %

Fidelity Advisor Financials Fund - Class C

33,65 $

FAFCX0,60 %

Fidelity Advisor Financials Fund - Class I

38,10 $

FFSIX0,58 %

Fidelity Select Insurance Portfolio

88,16 $

FSPCX0,00 %

Fidelity Advisor Financials Fund - Class M

36,06 $

FAFSX0,56 %

Fidelity Select Brokerage and Investment Management Portfolio

161,52 $

FSLBX0,80 %

Fidelity Advisor Financials Fund - Class Z

38,05 $

FIKBX0,55 %

Davis Global Fund Class Y

32,03 $

DGFYX0,16 %

Forrige sluttkurs

79,08 $

Utbytte hittil i år

−8,70 %

Omkostningsprosent

0,71 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

510,58 mill. USD

Avkastning

1,63 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 1997

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