Çmimi dhe lajme për fondin e përbashkët Davis Financial Fund Class Y (DVFYX) - Financat me Google

Financa

Faqja kryesoreDVFYX • Fond i përbashkët

Davis Financial Fund Class Y

81,51 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Davis Financial Fund Class A

78,02 USD

RPFGX1,39%

Davis Financial Fund Class C

59,09 USD

DFFCX1,39%

Fidelity Select Financials Portfolio

15,73 USD

FIDSX1,29%

Fidelity Advisor Financials Fund - Class A

37,63 USD

FAFDX1,26%

Fidelity Advisor Financials Fund - Class C

34,56 USD

FAFCX1,26%

Fidelity Advisor Financials Fund - Class I

39,15 USD

FFSIX1,27%

Fidelity Select Insurance Portfolio

87,59 USD

FSPCX0,30%

Fidelity Advisor Financials Fund - Class M

37,05 USD

FAFSX1,26%

Fidelity Select Brokerage and Investment Management Portfolio

170,14 USD

FSLBX1,05%

Fidelity Advisor Financials Fund - Class Z

39,10 USD

FIKBX1,27%

Fond i përbashkët

Mbyllja e fundit

80,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,70%

Raporti i shpenzimit

0,71%

Kategoria

Financials Sector Equity

Vlerësimi i Morningstar

Aktive neto

510,58 mln USD

Rendimenti

1,63%

Parapagesa

-

Data e fillimit

10 mar 1997

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