Davis Financial Fund Class C (DFFCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDFFCX • ກອງທຶນຮວມ

Davis Financial Fund Class C

$54,81

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$54,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,74%

ໝວດ

Financials Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ສ.ຫ. 1997

ຂ່າວຕະຫຼາດ

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