Davis Financial Fund Class Y (DVFYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDVFYX • vzajemni sklad

Davis Financial Fund Class Y

67,19 $

25. apr. · USD · MUTF · Izjava

Davis Financial Fund Class A

64,41 $

RPFGX0,32 %

Davis Financial Fund Class C

49,22 $

DFFCX0,34 %

Fidelity Advisor Financials Fund - Class A

33,63 $

FAFDX0,44 %

Fidelity Advisor Financials Fund - Class I

34,90 $

FFSIX0,43 %

Fidelity Select Insurance Portfolio

90,57 $

FSPCX1,53 %

Fidelity Advisor Financials Fund - Class M

33,15 $

FAFSX0,45 %

Fidelity Select Financials Portfolio

14,04 $

FIDSX0,43 %

Fidelity Advisor Financials Fund - Class Z

34,87 $

FIKBX0,43 %

Prejšnji trg. dan.

67,41 $

Donos v tekočem letu

3,65 %

Razmerje stroškov

0,73 %

Kategorija

Financials Sector Equity

Ocena Morningstar

Neto sredstva

489,41 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

-

Začetni datum

10. mar. 1997

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