Harga Dana Amanah & Berita Davis Financial Fund Class Y (DVFYX)

Laman UtamaDVFYX • Dana Amanah

Davis Financial Fund Class Y

$65.52

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$65.30

Pulangan Tahun Setakat Ini

22.17%

Nisbah belanja

0.73%

Kategori

Financials Sector Equity

Rating Morningstar

Aset bersih

449.32J USD

Hasil

1.71%

Caj muka

Tarikh permulaan

10 Mac 1997

Berita pasaran

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