Davenport Equity Opportunities Fund (DEOPX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

ገንዘብ አስተዳደር

መነሻDEOPX • የጋራ ፈንድ

Davenport Equity Opportunities Fund

$25.16

ጁላይ 1 · USD · MUTF · ተጠያቂነትን ማንሳት

Davenport Small Cap Focus Fund

$16.92

DSCPX2.05%

Davenport Value & Income Fund

$19.61

DVIPX1.40%

Davenport Core Leaders Fund

$37.88

DAVPX0.21%

Davenport Insider Buying Fund

$10.88

DBUYX1.78%

Davenport Balanced Income Fund

$13.49

DBALX0.75%

Lord Abbett Focused Small Cap Value R5

$28.38

LMVVX1.43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23.69

HIMDX0.98%

Davis Financial Fund Class A

$73.19

RPFGX0.76%

Lord Abbett Focused Small Cap Value C

$26.95

LFVCX1.39%

Lord Abbett Focused Small Cap Value F3

$28.48

LMVOX1.42%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$24.88

የዓመት እስከ ዛሬ ተመላሽ

-1.75%

የወጪ ንፅፅር

0.88%

ምድብ

US Equity Mid Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

880.82 ሚ USD

ገቢ

0.10%

ቀድሞ የሚቀርብ

-

መጀመሪያ ቀን

31 ዲሴም 2010

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ከ3 ሰዓቶች በፊት

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ከ1 ሰዓት በፊት

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