DF Dent Midcap Growth Fund Investor Shares (DFDMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFDMX • vzajemni sklad

DF Dent Midcap Growth Fund Investor Shares

37,06 $

21. feb. · USD · MUTF · Izjava

Heartland Mid Cap Value Fund Investor Class

13,68 $

HRMDX0,65 %

Mairs & Power Growth Fund

172,37 $

MPGFX1,83 %

PRIMECAP Odyssey Growth Fund

36,18 $

POGRX1,63 %

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90 %

T. Rowe Price Small-Cap Value Fund

52,56 $

PRSVX2,25 %

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

42,78 $

PRDSX3,34 %

Fidelity Blue Chip Growth Fund

228,24 $

FBGRX2,74 %

Baron Emerging Markets Fund Retail Shares

15,78 $

BEXFX0,25 %

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78 %

Janus Henderson Global Equity Income Fund Class T

6,45 $

HFQTX0,15 %

Prejšnji trg. dan.

37,85 $

Donos v tekočem letu

5,71 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

133,95 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2011

Borzne novice

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