Davis Financial Fund Class Y (DVFYX) Цена на взаимен фонд и новини

Начална страницаDVFYX • Взаимен фонд

Davis Financial Fund Class Y

81,51 $

17.04 · USD · MUTF · Отказ от отговорност

Davis Financial Fund Class A

78,02 $

RPFGX1,39%

Davis Financial Fund Class C

59,09 $

DFFCX1,39%

Fidelity Select Financials Portfolio

15,73 $

FIDSX1,29%

Fidelity Advisor Financials Fund - Class A

37,63 $

FAFDX1,26%

Fidelity Advisor Financials Fund - Class C

34,56 $

FAFCX1,26%

Fidelity Advisor Financials Fund - Class I

39,15 $

FFSIX1,27%

Fidelity Select Insurance Portfolio

87,59 $

FSPCX0,30%

Fidelity Advisor Financials Fund - Class M

37,05 $

FAFSX1,26%

Fidelity Select Brokerage and Investment Management Portfolio

170,14 $

FSLBX1,05%

Fidelity Advisor Financials Fund - Class Z

39,10 $

FIKBX1,27%

Взаимен фонд

Цена при затв. на предх. ден

80,39 $

Възвръщаемост от началото на годината до днешна дата

-8,70%

Разходен коефициент

0,71%

Категория

Financials Sector Equity

Рейтинг по Morningstar

Нетни активи

510,58 млн. USD

Доходност

1,63%

Начална такса

Начална дата

10.03.1997 г.

Пазарни новини

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.IXIC

1,52%