Davis Financial Fund Class Y (DVFYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDVFYX • Verðbréfasjóður

Davis Financial Fund Class Y

65,52 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,30 $

Ávöxtun á árinu

22,17%

Kostnaðarhlutfall

0,73%

Flokkur

Financials Sector Equity

Morningstar-einkunn

Hrein eign

449,32 m. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

10. mar. 1997

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