Investeerimisfondi Davenport Small Cap Focus Fund (DSCPX) osaku hind ja uudised – Google Finance

AvalehtDSCPX • Investeerimisfond

Davenport Small Cap Focus Fund

16,59 $

27. juuni · USD · MUTF · Välistus

Davenport Equity Opportunities Fund

24,78 $

DEOPX0,41%

Davenport Insider Buying Fund

10,69 $

DBUYX0,75%

Davenport Value & Income Fund

19,23 $

DVIPX0,10%

Davenport Core Leaders Fund

37,80 $

DAVPX0,61%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

Fidelity Advisor Small Cap Value Fund - Class M

18,36 $

FCVTX0,33%

Davis Financial Fund Class A

72,24 $

RPFGX0,21%

Avatud investeerimisfond

Viimane sulgemishind

16,61 $

Tulusus sel aastal

−9,38%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

855,84 mln USD

Tootlus

0,70%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2014

Börsiuudised

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