Preços e notícias sobre o fundo mútuo Davis Financial Fund Class Y (DVFYX): Google Finanças

Página inicialDVFYX • Fundo Mútuo

Davis Financial Fund Class Y

$ 76,70

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Davis Financial Fund Class A

$ 73,49

RPFGX0,41%

Fidelity Select Brokerage and Investment Management Portfolio

$ 195,66

FSLBX1,16%

Davis Financial Fund Class C

$ 56,08

DFFCX0,41%

Fidelity Advisor Financials Fund - Class I

$ 39,79

FFSIX0,45%

Fidelity Select Insurance Portfolio

$ 92,03

FSPCX2,06%

Fidelity Select Financials Portfolio

$ 16,00

FIDSX0,44%

Fidelity Advisor Financials Fund - Class Z

$ 39,77

FIKBX0,48%

Fidelity Advisor Financials Fund - Class A

$ 38,33

FAFDX0,47%

Fidelity Advisor Financials Fund - Class M

$ 37,77

FAFSX0,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17,62

MACGX2,14%

Fundo mútuo

Último fechamento

$ 76,38

Retorno acumulado no ano

7,87%

Proporção de despesas

0,71%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

504,61 mi USD

Rendimento

1,63%

Taxa de ingresso

Data de lançamento

10 de mar. de 1997

Notícias sobre o mercado

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