Çmimi dhe lajme për fondin e përbashkët DF Dent Premier Growth Fund Investor Shares (DFDPX) - Financat me Google

Financa

Faqja kryesoreDFDPX • Fond i përbashkët

DF Dent Premier Growth Fund Investor Shares

39,11 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

91,38 USD

ALGRX0,68%

Baron Opportunity Fund Retail Class

50,46 USD

BIOPX0,64%

Akre Focus Fund Institutional Class

73,42 USD

AKRIX0,095%

Alger Mid Cap Growth Portfolio Class I-2

21,89 USD

AMGOX0,18%

Nuveen Quant Mid Cap Growth Fund R6 Class

22,61 USD

TRPWX0,18%

AMG TimesSquare Mid Cap Growth Fund Class Z

18,55 USD

TMDIX0,11%

The Hartford MidCap Fund Class Y

35,71 USD

HMDYX0,20%

Neuberger Berman Mid Cap Growth Fund Investor Class

18,57 USD

NMANX0,38%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,79 USD

DRMCX0,74%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

61,67 USD

PMEGX0,33%

Fond i përbashkët

Mbyllja e fundit

39,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

229,63 mln USD

Parapagesa

-

Data e fillimit

16 korr 2001

Lajmet nga tregu

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