Investeerimisfondi Davis Financial Fund Class C (DFFCX) osaku hind ja uudised – Google Finance

Finance

AvalehtDFFCX • Investeerimisfond

Davis Financial Fund Class C

54,81 $

17. märts · USD · MUTF · Välistus

Davis Financial Fund Class A

72,33 $

RPFGX0,54%

Davis Financial Fund Class Y

75,55 $

DVFYX0,55%

Fidelity Advisor Financials Fund - Class A

34,35 $

FAFDX0,67%

Fidelity Advisor Financials Fund - Class C

31,57 $

FAFCX0,67%

Fidelity Advisor Financials Fund - Class I

35,73 $

FFSIX0,68%

Fidelity Advisor Financials Fund - Class M

33,83 $

FAFSX0,68%

Fidelity Select Financials Portfolio

14,58 $

FIDSX0,69%

Fidelity Select Banking Portfolio

32,19 $

FSRBX0,12%

Fidelity Select Brokerage and Investment Management Portfolio

160,61 $

FSLBX2,10%

Fidelity Advisor Financials Fund - Class Z

35,68 $

FIKBX0,68%

Avatud investeerimisfond

Viimane sulgemishind

54,52 $

Tulusus sel aastal

−3,88%

Kulumäär

1,74%

Kategooria

Financials Sector Equity

Morningstari hinne

Netovara

31,67 mln USD

Tootlus

0,61%

Väljalasketasu

-

Asutamiskuupäev

12. aug 1997

Börsiuudised

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