Davis Financial Fund Class A (RPFGX) Habari na Bei ya Hazina ya Pamoja

MwanzoRPFGX • Hazina ya Pamoja

Davis Financial Fund Class A

$ 75.72

10 Apr · USD · MUTF · Kanusho

Davis New York Venture Fund Class A

$ 30.11

NYVTX0.26%

Davis Financial Fund Class Y

$ 79.10

DVFYX0.85%

Fidelity Select Tech Hardware Portfolio

$ 162.15

FDCPX6.40%

Davis Financial Fund Class C

$ 57.36

DFFCX0.85%

AQR Long-Short Equity Fund Class I

$ 20.53

QLEIX1.01%

Fidelity Select Insurance Portfolio

$ 84.75

FSPCX3.87%

Fidelity Select Brokerage and Investment Management Portfolio

$ 156.85

FSLBX2.89%

Fidelity Advisor Financials Fund - Class M

$ 35.70

FAFSX1.00%

Fidelity Advisor Financials Fund - Class A

$ 36.25

FAFDX1.04%

Fidelity Advisor Financials Fund - Class C

$ 33.30

FAFCX1.04%

Hazina ya pamoja

Bei iliyotangulia

$ 76.37

Mapato ya mwaka hadi leo

-8.77%

Uwiano wa gharama

0.94%

Aina

Financials Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

561.37M USD

Mapato

1.40%

Ada za ununuzi

4.75%

Tarehe ya kuanza

1 Mei 1991

Habari za soko

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