Preços e notícias sobre o fundo mútuo Davis Financial Fund Class C (DFFCX): Google Finanças

Página inicialDFFCX • Fundo Mútuo

Davis Financial Fund Class C

$ 54,81

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 54,52

Retorno acumulado no ano

-3,88%

Proporção de despesas

1,74%

Categoria

Financials Sector Equity

Classificação Morningstar

Ativos líquidos

31,67 mi USD

Rendimento

0,61%

Taxa de ingresso

Data de lançamento

12 de ago. de 1997

Notícias sobre o mercado

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3,33%