Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class Y (DVFYX) – Google Finance

Financije

Početna stranicaDVFYX • uzajamni fond

Davis Financial Fund Class Y

78,31 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class A

74,98 $

RPFGX0,95 %

Davis Financial Fund Class C

56,84 $

DFFCX0,94 %

Fidelity Select Insurance Portfolio

89,08 $

FSPCX0,52 %

Fidelity Advisor Financials Fund - Class I

37,24 $

FFSIX0,96 %

Fidelity Advisor Financials Fund - Class A

35,81 $

FAFDX0,97 %

Fidelity Advisor Financials Fund - Class C

32,91 $

FAFCX0,99 %

Fidelity Advisor Financials Fund - Class M

35,26 $

FAFSX0,98 %

Fidelity Select Financials Portfolio

15,20 $

FIDSX0,91 %

Fidelity Select Banking Portfolio

33,84 $

FSRBX1,40 %

Fidelity Select Brokerage and Investment Management Portfolio

167,99 $

FSLBX0,27 %

Preth. zaklj. cijena

79,06 $

Povrat za tekuću godinu

−3,71 %

Omjer troškova

0,71 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

546,12 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

10. ožu 1997.

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