Dean Mid Cap Value Fund (DALCX) Habari na Bei ya Hazina ya Pamoja

MwanzoDALCX • Hazina ya Pamoja

Dean Mid Cap Value Fund

$ 28.02

2 Apr · USD · MUTF · Kanusho

Dodge & Cox Stock Fund Class I

$ 16.22

DODGX0.50%

Fidelity Blue Chip Growth Fund

$ 251.85

FBGRX0.091%

PRIMECAP Odyssey Growth Fund

$ 35.63

POGRX0.17%

T. Rowe Price Dividend Growth Fund

$ 81.21

PRDGX0.086%

Vanguard Equity-Income Fund Investor Shares

$ 44.78

VEIPX0.20%

Oberweis Small-Cap Opportunities Fund

$ 31.41

OBSOX2.11%

T. Rowe Price Small-Cap Value Fund

$ 53.94

PRSVX0.67%

Vanguard Strategic Equity Fund Investor Shares

$ 38.72

VSEQX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 27.99

Mapato ya mwaka hadi leo

13.04%

Uwiano wa gharama

0.85%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

261.76M USD

Mapato

0.88%

Ada za ununuzi

Tarehe ya kuanza

28 Mei 1997

Habari za soko

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