Davis Financial Fund Class Y (DVFYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDVFYX • ກອງທຶນຮວມ

Davis Financial Fund Class Y

$67,19

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$67,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

489,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 1997

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