Davenport Small Cap Focus Fund (DSCPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDSCPX • පොදු අරමුදල

Davenport Small Cap Focus Fund

$16.43

ජූනි 25 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$16.60

YTD පිරිවැටුම

-9.38%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

US Equity Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි855.84 USD

ලැබෙන ප්‍රමාණය

0.70%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 දෙසැ 31

වෙළඳපොළ පුවත්

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