តម្លៃសង្គហធន Davis Financial Fund Class C (DFFCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមDFFCX • សង្គហធន

Davis Financial Fund Class C

59.25$

20 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Davis Financial Fund Class A

78.23$

RPFGX0.27%

Davis Financial Fund Class Y

81.73$

DVFYX0.27%

Fidelity Advisor Financials Fund - Class I

39.27$

FFSIX0.31%

Fidelity Advisor Financials Fund - Class M

37.17$

FAFSX0.32%

Fidelity Select Financials Portfolio

15.78$

FIDSX0.32%

Davis New York Venture Fund Class A

30.82$

NYVTX0.13%

Davis New York Venture Fund Class Y

32.52$

DNVYX0.12%

Davis New York Venture Fund Class R

30.88$

NYVRX0.13%

Davis New York Venture Fund Class C

22.98$

NYVCX0.13%

T. Rowe Price Financial Services Fund

47.03$

PRISX0.36%

សង្គហធន

បិទពីមុន

59.09$

ផលចំណេញ YTD

-8.95%

អនុបាតចំណាយ

1.74%

ប្រភេទ

Financials Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

28.84 លាន USD

លទ្ធផល

0.64%

ច្រើនពេលដំបូង

-

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