Davis Financial Fund Class Y (DVFYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDVFYX • Aksjefond

Davis Financial Fund Class Y

77,73 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

77,34 $

Utbytte hittil i år

14,35 %

Omkostningsprosent

0,71 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

532,62 mill. USD

Avkastning

1,54 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 1997

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