Davis Financial Fund Class C (DFFCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFFCX • મ્યુચ્યુઅલ ફંડ

Davis Financial Fund Class C

$55.31

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Davis Financial Fund Class A

$73.01

RPFGX0.23%

Davis Financial Fund Class Y

$76.27

DVFYX0.25%

Fidelity Advisor Financials Fund - Class M

$34.54

FAFSX0.35%

Fidelity Select Brokerage and Investment Management Portfolio

$158.46

FSLBX0.27%

Fidelity Advisor Financials Fund - Class A

$35.08

FAFDX0.34%

Fidelity Advisor Financials Fund - Class C

$32.22

FAFCX0.31%

Fidelity Advisor Financials Fund - Class I

$36.49

FFSIX0.36%

Fidelity Select Insurance Portfolio

$86.28

FSPCX0.78%

Fidelity Advisor Financials Fund - Class Z

$36.44

FIKBX0.33%

Fidelity Select Financials Portfolio

$14.88

FIDSX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$55.18

YTD વળતર

-3.88%

ખર્ચનો ગુણોત્તર

1.74%

કૅટેગરી

Financials Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.17 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

12 ઑગસ્ટ, 1997

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