Davis Financial Fund Class Y-beleggingsfonds (DVFYX): koers en nieuws - Google Finance

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Davis Financial Fund Class Y

$ 80,39

16 apr · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$ 76,95

RPFGX0,17%

Davis Financial Fund Class C

$ 58,28

DFFCX0,17%

Fidelity Select Financials Portfolio

$ 15,53

FIDSX0,38%

Fidelity Advisor Financials Fund - Class A

$ 37,16

FAFDX0,46%

Fidelity Advisor Financials Fund - Class C

$ 34,13

FAFCX0,47%

Fidelity Advisor Financials Fund - Class I

$ 38,66

FFSIX0,44%

Fidelity Select Insurance Portfolio

$ 87,33

FSPCX0,45%

Fidelity Advisor Financials Fund - Class M

$ 36,59

FAFSX0,44%

Fidelity Select Brokerage and Investment Management Portfolio

$ 168,38

FSLBX1,30%

Fidelity Advisor Financials Fund - Class Z

$ 38,61

FIKBX0,46%

Beleggingsfonds

Vorige slotkoers

$ 80,53

Rendement lopende jaar

-8,70%

Kostenratio

0,71%

Categorie

Financials Sector Equity

Morningstar Rating

Netto activa

510,58 mln. USD

Rendement

1,63%

Initiële kosten

-

Ingangsdatum

10 mrt 1997

Marktnieuws

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