Davis Financial Fund Class C (DFFCX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDFFCX • පොදු අරමුදල

Davis Financial Fund Class C

$54.81

මැදින් 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$54.52

YTD පිරිවැටුම

-3.88%

වියදම් අනුපාතය

1.74%

ප්‍රවර්ගය

Financials Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි31.67 USD

ලැබෙන ප්‍රමාණය

0.61%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 නිකිණි 12

වෙළඳපොළ පුවත්

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.INX

0.25%