Davis Financial Fund Class Y (DVFYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDVFYX • vzajemni sklad

Davis Financial Fund Class Y

79,08 $

8. apr. · USD · MUTF · Izjava

Davis Financial Fund Class A

75,70 $

RPFGX3,34 %

Davis Financial Fund Class C

57,34 $

DFFCX3,33 %

Fidelity Advisor Financials Fund - Class A

36,42 $

FAFDX2,97 %

Fidelity Advisor Financials Fund - Class C

33,45 $

FAFCX2,95 %

Fidelity Advisor Financials Fund - Class I

37,88 $

FFSIX2,96 %

Fidelity Select Insurance Portfolio

88,16 $

FSPCX1,85 %

Fidelity Advisor Financials Fund - Class M

35,86 $

FAFSX2,96 %

Fidelity Select Brokerage and Investment Management Portfolio

162,82 $

FSLBX2,47 %

Fidelity Advisor Financials Fund - Class Z

37,84 $

FIKBX2,97 %

Davis Global Fund Class Y

32,08 $

DGFYX2,85 %

Prejšnji trg. dan.

76,52 $

Donos v tekočem letu

−8,70 %

Razmerje stroškov

0,71 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

510,58 mio. USD

Donos

1,63 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 1997

Borzne novice

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