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

MwanzoDVFYX • Hazina ya Pamoja

Davis Financial Fund Class Y

$ 67.19

25 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 67.41

Mapato ya mwaka hadi leo

3.65%

Uwiano wa gharama

0.73%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

489.41M USD

Mapato

1.69%

Ada za ununuzi

-

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