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

StartsideDVFYX • Aksjefond

Davis Financial Fund Class Y

68,00 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Davis Financial Fund Class A

65,18 $

RPFGX0,79 %

Davis Financial Fund Class C

49,81 $

DFFCX0,79 %

Fidelity Advisor Financials Fund - Class A

34,06 $

FAFDX0,83 %

Fidelity Advisor Financials Fund - Class I

35,34 $

FFSIX0,83 %

Fidelity Select Insurance Portfolio

92,27 $

FSPCX0,89 %

Fidelity Advisor Financials Fund - Class M

33,57 $

FAFSX0,81 %

Fidelity Select Financials Portfolio

14,21 $

FIDSX0,78 %

Fidelity Advisor Financials Fund - Class Z

35,31 $

FIKBX0,83 %

Forrige sluttkurs

67,47 $

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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