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

AvalehtDVFYX • Investeerimisfond

Davis Financial Fund Class Y

67,19 $

25. apr · USD · MUTF · Välistus

Davis Financial Fund Class A

64,41 $

RPFGX0,32%

Davis Financial Fund Class C

49,22 $

DFFCX0,34%

Fidelity Advisor Financials Fund - Class A

33,63 $

FAFDX0,44%

Fidelity Advisor Financials Fund - Class I

34,90 $

FFSIX0,43%

Fidelity Select Insurance Portfolio

90,57 $

FSPCX1,53%

Fidelity Advisor Financials Fund - Class M

33,15 $

FAFSX0,45%

Fidelity Select Financials Portfolio

14,04 $

FIDSX0,43%

Fidelity Advisor Financials Fund - Class Z

34,87 $

FIKBX0,43%

Avatud investeerimisfond

Viimane sulgemishind

67,41 $

Tulusus sel aastal

3,65%

Kulumäär

0,73%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

489,41 mln USD

Tootlus

1,69%

Väljalasketasu

-

Asutamiskuupäev

10. märts 1997

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