Prețul fondului de investiții Davis Financial Fund Class C (DFFCX) și noutăți – Google Finance

Finanțe

Pagina de pornireDFFCX • Fond de investiții

Davis Financial Fund Class C

54,81 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

54,52 $

Rentabilitate la zi

-3,88 %

Raportul cheltuielilor

1,74 %

Categorie

Financials Sector Equity

Evaluarea Morningstar

Active nete

31,67 mil. USD

Randament

0,61 %

Alimentare anticipată

-

Data de începere

12 aug. 1997

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