Davis Financial Fund Class Y-beleggingsfonds (DVFYX): koers en nieuws

HomepageDVFYX • Open-end beleggingsfonds

Davis Financial Fund Class Y

$ 69,16

6 mei · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$ 66,30

RPFGX0,51%

Davis Financial Fund Class C

$ 50,65

DFFCX0,51%

Fidelity Advisor Financials Fund - Class A

$ 34,76

FAFDX0,49%

Fidelity Advisor Financials Fund - Class I

$ 36,08

FFSIX0,47%

Fidelity Select Insurance Portfolio

$ 94,17

FSPCX0,44%

Fidelity Advisor Financials Fund - Class M

$ 34,27

FAFSX0,49%

Fidelity Select Financials Portfolio

$ 14,51

FIDSX0,48%

Fidelity Advisor Financials Fund - Class Z

$ 36,05

FIKBX0,47%

Davis Global Fund Class A

$ 28,49

DGFAX0,32%

Beleggingsfonds

Vorige slotkoers

$ 69,52

Rendement lopende jaar

3,65%

Kostenratio

0,73%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

489,41 mln. USD

Rendement

1,69%

Initiële kosten

Ingangsdatum

10 mrt 1997

Marktnieuws

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