Davenport Small Cap Focus Fund (DSCPX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaDSCPX • Investfond

Davenport Small Cap Focus Fund

16,59 $

27-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,61 $

Yil boshidan daromad

-9,38%

Xarajatlar nisbati

0,90%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

855,84 mln USD

Daromad

0,70%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2014

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