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

39,75 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Value Fund

54,26 USD

PRSVX2,18%

Dodge & Cox Stock Fund Class I

272,57 USD

DODGX0,60%

Mairs & Power Growth Fund

180,24 USD

MPGFX0,74%

Fidelity Blue Chip Growth Fund

253,21 USD

FBGRX0,15%

Oberweis Small-Cap Opportunities Fund

27,03 USD

OBSOX1,31%

Baron Emerging Markets Fund Retail Shares

18,14 USD

BEXFX1,85%

Brown Capital Management International Small Company Fund Investor Shares

26,95 USD

BCSVX0,037%

Fidelity Low-Priced Stock Fund

45,61 USD

FLPSX1,31%

T. Rowe Price Blue Chip Growth Fund

210,38 USD

TRBCX0,17%

Parnassus Mid Cap Fund

40,90 USD

PARMX1,29%

Fond i përbashkët

Mbyllja e fundit

39,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,88%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

120,22 mln USD

Parapagesa

Data e fillimit

1 korr 2011

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