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

HomepageDVFYX • Open-end beleggingsfonds

Davis Financial Fund Class Y

$ 80,26

14 apr · USD · MUTF · Disclaimer

Davis Financial Fund Class A

$ 76,83

RPFGX0,19%

Davis Financial Fund Class C

$ 58,19

DFFCX0,21%

Fidelity Advisor Financials Fund - Class A

$ 36,99

FAFDX0,11%

Fidelity Advisor Financials Fund - Class C

$ 33,98

FAFCX0,12%

Fidelity Advisor Financials Fund - Class I

$ 38,48

FFSIX0,10%

Fidelity Select Insurance Portfolio

$ 85,96

FSPCX0,51%

Fidelity Advisor Financials Fund - Class M

$ 36,42

FAFSX0,082%

Fidelity Select Brokerage and Investment Management Portfolio

$ 165,95

FSLBX2,17%

Fidelity Advisor Financials Fund - Class Z

$ 38,44

FIKBX0,10%

Davis Global Fund Class Y

$ 32,44

DGFYX0,59%

Beleggingsfonds

Vorige slotkoers

$ 80,42

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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