Davis Financial Fund Class A (RPFGX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoRPFGX • Hazina ya Pamoja

Davis Financial Fund Class A

$ 64.41

25 Apr · USD · MUTF · Kanusho

Davis New York Venture Fund Class A

$ 25.64

NYVTX0.078%

Fidelity Select Brokerage and Investment Management Portfolio

$ 165.30

FSLBX0.24%

T. Rowe Price Financial Services Fund

$ 41.38

PRISX0.24%

Fidelity Select Insurance Portfolio

$ 90.57

FSPCX1.53%

Fidelity Select Financials Portfolio

$ 14.04

FIDSX0.43%

Davis Financial Fund Class C

$ 49.22

DFFCX0.34%

Davis Financial Fund Class Y

$ 67.19

DVFYX0.33%

Fidelity Advisor Financials Fund - Class A

$ 33.63

FAFDX0.44%

Fidelity Advisor Financials Fund - Class I

$ 34.90

FFSIX0.43%

Fidelity Advisor Financials Fund - Class M

$ 33.15

FAFSX0.45%

Hazina ya pamoja

Bei iliyotangulia

$ 64.62

Mapato ya mwaka hadi leo

3.59%

Uwiano wa gharama

0.95%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

490.12M USD

Mapato

1.48%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Mei 1991

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