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

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ການເງິນ

ໜ້າທຳອິດDVFYX • ກອງທຶນຮວມ

Davis Financial Fund Class Y

$77,73

13 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davis Financial Fund Class A

$74,46

RPFGX0,50%

Davis Financial Fund Class C

$56,77

DFFCX0,51%

Fidelity Advisor Financials Fund - Class Z

$39,78

FIKBX0,53%

Fidelity Advisor Financials Fund - Class A

$38,33

FAFDX0,55%

Fidelity Advisor Financials Fund - Class I

$39,80

FFSIX0,53%

Fidelity Advisor Financials Fund - Class M

$37,76

FAFSX0,53%

Fidelity Select Financials Portfolio

$16,01

FIDSX0,50%

Fidelity Select Insurance Portfolio

$92,24

FSPCX1,69%

Vanguard Financials Index Fund Admiral Shares

$64,75

VFAIX0,57%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$77,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

532,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 1997

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13 ນາທີກ່ອນ

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30 ນາທີກ່ອນ

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18 ຊົ່ວໂມງກ່ອນ

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