Davis Financial Fund Class C (DFFCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDFFCX • Aksjefond

Davis Financial Fund Class C

59,25 $

20. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

59,09 $

Utbytte hittil i år

−8,95 %

Omkostningsprosent

1,74 %

Kategori

Financials Sector Equity

Morningstar Rating

Nettoaktiva

28,84 mill. USD

Avkastning

0,64 %

Kjøpsgebyr

-

Opprettelsesdato

12. aug. 1997

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