Davis Financial Fund Class A (RPFGX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaRPFGX • Investfond

Davis Financial Fund Class A

64,41 $

25-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

64,62 $

Yil boshidan daromad

3,59%

Xarajatlar nisbati

0,95%

Turkum

Financials Sector Equity

Morningstar reytingi

Sof aktivlar

490,12 mln USD

Daromad

1,48%

Komissiya

4,75%

Kuchga kirgan sanasi

1-may, 1991

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