Davenport Equity Opportunities Fund (DEOPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDEOPX • ກອງທຶນຮວມ

Davenport Equity Opportunities Fund

$24,53

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Davenport Small Cap Focus Fund

$16,43

DSCPX1,02%

Davenport Value & Income Fund

$19,09

DVIPX0,99%

Davenport Core Leaders Fund

$37,25

DAVPX0,40%

Davenport Insider Buying Fund

$10,52

DBUYX0,47%

T. Rowe Price Small-Cap Stock Fund I Class

$55,60

OTIIX1,16%

Lord Abbett Focused Small Cap Value R5

$27,33

LMVVX0,58%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22,78

HIMDX1,64%

AQR Small Cap Momentum Style Fund Class R6

$19,23

QSMRX1,38%

Fidelity Advisor Small Cap Value Fund - Class M

$18,01

FCVTX1,15%

Davis Financial Fund Class A

$71,40

RPFGX0,070%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

880,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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