Davis Financial Fund Class C (DFFCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFFCX • Aksjefond

Davis Financial Fund Class C

54,81 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

54,52 $

Utbytte hittil i år

−3,88 %

Omkostningsprosent

1,74 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

31,67 mill. USD

Avkastning

0,61 %

Kjøpsgebyr

-

Opprettelsesdato

12. aug. 1997

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