Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class Y (DVFYX) - Financat me Google

Financa

Faqja kryesoreDVFYX • Fond i përbashkët

Davis Financial Fund Class Y

77,73 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

74,46 USD

RPFGX0,50%

Davis Financial Fund Class C

56,77 USD

DFFCX0,51%

Fidelity Advisor Financials Fund - Class Z

39,78 USD

FIKBX0,53%

Fidelity Advisor Financials Fund - Class A

38,33 USD

FAFDX0,55%

Fidelity Advisor Financials Fund - Class I

39,80 USD

FFSIX0,53%

Fidelity Advisor Financials Fund - Class M

37,76 USD

FAFSX0,53%

Fidelity Select Financials Portfolio

16,01 USD

FIDSX0,50%

Fidelity Select Insurance Portfolio

92,24 USD

FSPCX1,69%

Vanguard Financials Index Fund Admiral Shares

64,75 USD

VFAIX0,57%

Fond i përbashkët

Mbyllja e fundit

77,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,35%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

532,62 mln USD

Rendimenti

1,54%

Parapagesa

-

Data e fillimit

10 mar 1997

Lajmet nga tregu

15 minuta më parë

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Investor's Business Daily

46 minuta më parë

Dow Jones Futures: Is Stock Market Rotating? This Cathie Wood, Nancy Pelosi Pick Is A Buy

18 orë më parë

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

2 orë më parë

AI spending added 0.5% to GDP growth and the Magnificent 7 stocks are driving the market

15 minuta më parë

Polyrizon regains compliance with Nasdaq listing requirements

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