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

Finance

Domača stranDVFYX • vzajemni sklad

Davis Financial Fund Class Y

76,27 $

2. apr. · USD · MUTF · Izjava

Davis Financial Fund Class A

73,01 $

RPFGX0,23 %

Davis Financial Fund Class C

55,31 $

DFFCX0,24 %

Fidelity Advisor Financials Fund - Class A

35,08 $

FAFDX0,34 %

Fidelity Advisor Financials Fund - Class C

32,22 $

FAFCX0,31 %

Fidelity Advisor Financials Fund - Class I

36,49 $

FFSIX0,36 %

Fidelity Select Insurance Portfolio

86,28 $

FSPCX0,78 %

Fidelity Advisor Financials Fund - Class M

34,54 $

FAFSX0,35 %

Fidelity Select Brokerage and Investment Management Portfolio

158,46 $

FSLBX0,27 %

Fidelity Advisor Financials Fund - Class Z

36,44 $

FIKBX0,33 %

Davis Opportunity Fund Class A

39,29 $

RPEAX0,51 %

Prejšnji trg. dan.

76,08 $

Donos v tekočem letu

−3,71 %

Razmerje stroškov

0,71 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

546,12 mio. USD

Donos

1,55 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 1997

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