Cijena uzajamnog fonda i vijesti za Davis Financial Fund Class Y (DVFYX) – Google Finance

Početna stranicaDVFYX • uzajamni fond

Davis Financial Fund Class Y

65,52 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Davis Financial Fund Class C

48,27 $

DFFCX0,33 %

Davis Financial Fund Class A

62,82 $

RPFGX0,34 %

Davis Real Estate Fund Class C

46,38 $

DRECX0,65 %

Davis Real Estate Fund Class A

46,41 $

RPFRX0,65 %

Davis Balanced Fund Class A

61,90 $

RPFCX0,15 %

Davis Real Estate Fund Class Y

47,09 $

DREYX0,66 %

Davis International Fund Class Y

14,15 $

DILYX0,21 %

Fidelity Select Brokerage and Investment Management Portfolio

163,97 $

FSLBX0,19 %

Fidelity Advisor Financials Fund - Class A

33,59 $

FAFDX0,42 %

Fidelity Advisor Financials Fund - Class C

31,05 $

FAFCX0,42 %

Preth. zaklj. cijena

65,30 $

Povrat za tekuću godinu

22,17 %

Omjer troškova

0,73 %

Kategorija

Financials Sector Equity

Morningstar ocjena

Neto imovina

449,32 mil. USD

Prinos

1,71 %

Ulazna naknada

-

Datum pokretanja

10. ožu 1997.

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