Davenport Small Cap Focus Fund (DSCPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDSCPX • vzajemni sklad

Davenport Small Cap Focus Fund

16,59 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,61 $

Donos v tekočem letu

−9,38 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

855,84 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2014

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