Davenport Small Cap Focus Fund (DSCPX) – aksjefondkurser og nyheter – Google Finance

StartsideDSCPX • Aksjefond

Davenport Small Cap Focus Fund

16,43 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Davenport Equity Opportunities Fund

24,53 $

DEOPX1,21 %

Davenport Insider Buying Fund

10,52 $

DBUYX0,47 %

Davenport Value & Income Fund

19,09 $

DVIPX0,99 %

Davenport Core Leaders Fund

37,25 $

DAVPX0,40 %

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 %

Forrige sluttkurs

16,60 $

Utbytte hittil i år

−9,38 %

Omkostningsprosent

0,90 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

855,84 mill. USD

Avkastning

0,70 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2014

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