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

StartsideDVFYX • Aksjefond

Davis Financial Fund Class Y

67,47 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Financial Fund Class A

64,67 $

RPFGX0,40 %

Davis Financial Fund Class C

49,42 $

DFFCX0,41 %

Fidelity Advisor Financials Fund - Class A

33,78 $

FAFDX0,45 %

Fidelity Advisor Financials Fund - Class I

35,05 $

FFSIX0,43 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

Fidelity Advisor Financials Fund - Class M

33,30 $

FAFSX0,45 %

Fidelity Select Financials Portfolio

14,10 $

FIDSX0,43 %

Fidelity Advisor Financials Fund - Class Z

35,02 $

FIKBX0,43 %

Forrige sluttkurs

67,19 $

Utbytte hittil i år

3,65 %

Omkostningsprosent

0,73 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

489,41 mill. USD

Avkastning

1,69 %

Kjøpsgebyr

-

Opprettelsesdato

10. mars 1997

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