Prețul fondului de investiții Davenport Equity Opportunities Fund (DEOPX) și noutăți – Google Finance

Pagina de pornireDEOPX • Fond de investiții

Davenport Equity Opportunities Fund

24,53 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,83 $

Rentabilitate la zi

-1,75 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

880,82 mil. USD

Randament

0,10 %

Alimentare anticipată

-

Data de începere

31 dec. 2010

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