Davis Financial Fund Class A (RPFGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRPFGX • મ્યુચ્યુઅલ ફંડ

Davis Financial Fund Class A

$73.75

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Brokerage and Investment Management Portfolio

$164.36

FSLBX2.16%

Davis Financial Fund Class C

$55.90

DFFCX1.65%

T. Rowe Price Financial Services Fund

$44.02

PRISX1.83%

Fidelity Select Financials Portfolio

$14.92

FIDSX1.84%

Fidelity Select Banking Portfolio

$33.03

FSRBX2.39%

Davis New York Venture Fund Class A

$29.06

NYVTX1.62%

Davis Financial Fund Class Y

$77.02

DVFYX1.65%

Fidelity Select Biotechnology Portfolio

$25.21

FBIOX0.79%

Fidelity Select Pharmaceuticals Portfolio

$31.48

FPHAX0.25%

Fidelity Blue Chip Growth Fund

$256.29

FBGRX1.56%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$74.98

YTD વળતર

-3.75%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.40 કરોડ USD

ઊપજ

1.33%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

1 મે, 1991

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