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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
JNL/Mellon Capital Financial Sector Fund Class A | 0P0000. | 26,360 | +0,08% | 1,61B | 26/11 | ||
Fidelity Select Brokerage & Invmt Mgmt | FSLBX | 194,38 | +0,14% | 1,04B | 26/11 | ||
Fidelity Select Insurance Port | FSPCX | 102,88 | +0,68% | 919,51M | 26/11 | ||
T. Rowe Price Financial Services | PRISX | 49,00 | 0,00% | 1,11B | 26/11 | ||
Vanguard Financials Index Adm | VFAIX | 63,04 | +0,03% | 866,99M | 26/11 | ||
Fidelity Select Financial Services Port | FIDSX | 16,65 | -0,12% | 828,72M | 26/11 | ||
JHancock Regional Bank A | FRBAX | 34,07 | -0,70% | 683,41M | 26/11 | ||
Davis Financial A | RPFGX | 70,50 | -0,01% | 514,67M | 26/11 | ||
Davis Financial Y | DVFYX | 73,55 | -0,03% | 527,49M | 26/11 | ||
Fidelity Select Banking | FSRBX | 35,56 | -0,50% | 445,51M | 26/11 | ||
JHancock Financial Industries A | FIDAX | 21,31 | +0,09% | 275,17M | 26/11 | ||
Fidelity Advisor Financial Services A | FAFDX | 38,88 | -0,13% | 215,74M | 26/11 | ||
JHancock Regional Bank I | JRBFX | 34,03 | -0,73% | 227,12M | 26/11 | ||
Fidelity Select Consumer Finance Port | FSVLX | 20,04 | +0,05% | 100,68M | 26/11 | ||
Prudential Financial Services A | PFSAX | 26,38 | +0,38% | 111,23M | 26/11 | ||
Hennessy Small Cap Financial Investor | HSFNX | 31,83 | -1,06% | 91,58M | 26/11 | ||
1919 Financial Services A | SBFAX | 34,34 | +0,12% | 74,33M | 26/11 | ||
JHancock Regional Bank C | FRBCX | 32,04 | -0,71% | 52,24M | 26/11 | ||
RMB Mendon Financial Services A | RMBKX | 55,36 | -1,02% | 64,25M | 26/11 | ||
Davis Financial C | DFFCX | 54,10 | -0,02% | 46,57M | 26/11 |