Davis Financial Fund Class Y (DVFYX) Habari na Bei ya Hazina ya Pamoja

MwanzoDVFYX • Hazina ya Pamoja

Davis Financial Fund Class Y

$ 77.73

13 Ago · USD · MUTF · Kanusho

Davis Financial Fund Class A

$ 74.46

RPFGX0.50%

Davis Financial Fund Class C

$ 56.77

DFFCX0.51%

Fidelity Advisor Financials Fund - Class Z

$ 39.78

FIKBX0.53%

Fidelity Advisor Financials Fund - Class A

$ 38.33

FAFDX0.55%

Fidelity Advisor Financials Fund - Class I

$ 39.80

FFSIX0.53%

Fidelity Advisor Financials Fund - Class M

$ 37.76

FAFSX0.53%

Fidelity Select Financials Portfolio

$ 16.01

FIDSX0.50%

Fidelity Select Insurance Portfolio

$ 92.24

FSPCX1.69%

Vanguard Financials Index Fund Admiral Shares

$ 64.75

VFAIX0.57%

Hazina ya pamoja

Bei iliyotangulia

$ 77.34

Mapato ya mwaka hadi leo

14.35%

Uwiano wa gharama

0.71%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

532.62M USD

Mapato

1.54%

Ada za ununuzi

Tarehe ya kuanza

10 Mac 1997

Habari za soko

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