Davenport Equity Opportunities Fund-beleggingsfonds (DEOPX): koers en nieuws

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Davenport Equity Opportunities Fund

$ 24,88

30 jun · USD · MUTF · Disclaimer

Davenport Small Cap Focus Fund

$ 16,58

DSCPX0,060%

Davenport Value & Income Fund

$ 19,34

DVIPX0,57%

Davenport Core Leaders Fund

$ 37,96

DAVPX0,42%

Davenport Insider Buying Fund

$ 10,69

DBUYX0,00%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56,43

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

$ 27,98

LMVVX0,14%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23,46

HIMDX0,43%

AQR Small Cap Momentum Style Fund Class R6

$ 19,70

QSMRX0,31%

Fidelity Advisor Small Cap Value Fund - Class M

$ 18,39

FCVTX0,16%

Davis Financial Fund Class A

$ 72,64

RPFGX0,55%

Beleggingsfonds

Vorige slotkoers

$ 24,78

Rendement lopende jaar

-1,75%

Kostenratio

0,88%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

880,82 mln. USD

Rendement

0,10%

Initiële kosten

Ingangsdatum

31 dec 2010

Marktnieuws

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