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

MwanzoDVFYX • Hazina ya Pamoja

Davis Financial Fund Class Y

$ 75.39

27 Jun · USD · MUTF · Kanusho

Davis Financial Fund Class A

$ 72.24

RPFGX0.21%

Fidelity Select Brokerage and Investment Management Portfolio

$ 191.50

FSLBX0.58%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 17.39

MACGX0.29%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$ 25.75

MPEGX0.31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

$ 26.41

MMCGX0.30%

Columbia Small Cap Growth Fund Class S

$ 29.14

CMSHX0.17%

Columbia Small Cap Growth Fund Class A

$ 26.32

CGOAX0.19%

Fidelity Advisor Semiconductors Fund - Class A

$ 91.13

FELAX0.12%

Columbia Small Cap Growth Fund Class C

$ 18.38

CGOCX0.16%

Fidelity Advisor Semiconductors Fund - Class M

$ 84.41

FELTX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 75.24

Mapato ya mwaka hadi leo

7.87%

Uwiano wa gharama

0.71%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

504.61M USD

Mapato

1.63%

Ada za ununuzi

-

Tarehe ya kuanza

10 Mac 1997

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