Davenport Small Cap Focus Fund (DSCPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoDSCPX • Hazina ya Pamoja

Davenport Small Cap Focus Fund

$ 16.59

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.61

Mapato ya mwaka hadi leo

-9.38%

Uwiano wa gharama

0.90%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

855.84M USD

Mapato

0.70%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2014

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