Çmimi dhe lajme për fondin e përbashkët DF Dent Midcap Growth Fund Investor Shares (DFDMX)

Faqja kryesoreDFDMX • Fond i përbashkët

DF Dent Midcap Growth Fund Investor Shares

35,30 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Equity-Income Fund Investor Shares

41,62 USD

VEIPX0,24%

T. Rowe Price Small-Cap Value Fund

48,09 USD

PRSVX0,35%

Dodge & Cox Stock Fund Class I

253,69 USD

DODGX0,24%

Mairs & Power Growth Fund

157,99 USD

MPGFX0,64%

Baron Emerging Markets Fund Retail Shares

15,76 USD

BEXFX0,25%

Fidelity Low-Priced Stock Fund

39,69 USD

FLPSX0,00%

Polen Growth Fund Institutional Class

43,98 USD

POLIX0,73%

Parnassus Mid Cap Fund

35,95 USD

PARMX0,50%

American Funds AMCAP Fund® Class A

40,84 USD

AMCPX0,79%

MFS Value Fund Class A

48,61 USD

MEIAX0,23%

Fond i përbashkët

Mbyllja e fundit

35,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,90%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

118,20 mln USD

Parapagesa

Data e fillimit

1 korr 2011

Lajmet nga tregu

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