តម្លៃសង្គហធន Davis Financial Fund Class Y (DVFYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDVFYX • សង្គហធន

Davis Financial Fund Class Y

65.52$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

65.30$

ផលចំណេញ YTD

22.17%

អនុបាតចំណាយ

0.73%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

449.32 លាន USD

លទ្ធផល

1.71%

ច្រើនពេលដំបូង

-

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