Davis Financial Fund Class A (RPFGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRPFGX • મ્યુચ્યુઅલ ફંડ

Davis Financial Fund Class A

$67.07

9 મે · USD · MUTF · સ્પષ્ટતા

Davis New York Venture Fund Class A

$26.34

NYVTX0.076%

Fidelity Select Brokerage and Investment Management Portfolio

$174.67

FSLBX0.27%

T. Rowe Price Financial Services Fund

$43.39

PRISX0.069%

Fidelity Select Insurance Portfolio

$94.55

FSPCX0.011%

Fidelity Select Financials Portfolio

$14.76

FIDSX0.14%

Davis Financial Fund Class Y

$69.97

DVFYX0.10%

Davis Financial Fund Class C

$51.24

DFFCX0.098%

Fidelity Advisor Financials Fund - Class A

$35.38

FAFDX0.14%

Fidelity Advisor Financials Fund - Class I

$36.72

FFSIX0.16%

Fidelity Advisor Financials Fund - Class M

$34.88

FAFSX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$67.00

YTD વળતર

3.59%

ખર્ચનો ગુણોત્તર

0.95%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

49.01 કરોડ USD

ઊપજ

1.48%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

1 મે, 1991

બજારના સમાચાર

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