Davis Financial Fund Class Y（DVFYX）投資信託の基準価額、ニュース

ホームDVFYX • 投資信託

Davis Financial Fund Class Y

$79.10

4月10日 · USD · MUTF · 免責条項

Davis Financial Fund Class A

$75.72

RPFGX0.85%

Davis Financial Fund Class C

$57.36

DFFCX0.85%

Fidelity Advisor Financials Fund - Class A

$36.25

FAFDX1.04%

Fidelity Advisor Financials Fund - Class C

$33.30

FAFCX1.04%

Fidelity Advisor Financials Fund - Class I

$37.71

FFSIX1.02%

Fidelity Select Insurance Portfolio

$84.75

FSPCX3.87%

Fidelity Advisor Financials Fund - Class M

$35.70

FAFSX1.00%

Fidelity Select Brokerage and Investment Management Portfolio

$156.85

FSLBX2.89%

Fidelity Advisor Financials Fund - Class Z

$37.67

FIKBX1.00%

Davis Global Fund Class Y

$32.01

DGFYX0.062%

投資信託

前日の終値

$79.78

年初来リターン

-8.70%

経費率

0.71%

カテゴリ

Financials Sector Equity

Morningstar のレーティング

純資産

5.11億 USD

利回り

1.63%

初期販売手数料

設定日

1997/03/10

市場ニュース

Nasdaq Stock Gets a Boost As Morgan Stanley Raises Earnings Estimates for Exchanges Ahead of Q1 Reports

英フィンテック企業ワイズ、ナスダック上場控え国際送金取扱高増

Nasdaq Rebound Outlook: ASML & TSMC Q1 2026 Earnings Critical for AI Sector - News and Statistics

NDAQ

1.25%

Global Banking & Finance Review®

1 時間前

UK's Wise Reports 26% Jump in Q4 Cross-Border Volumes as Nasdaq Debut Nears

Innovative Solutions & Support (NASDAQ:ISSC): A Prime GARP Stock in Aerospace & Defense