Çmimi dhe lajme për fondin e përbashkët DF Dent Midcap Growth Fund Investor Shares (DFDMX)

Faqja kryesoreDFDMX • Fond i përbashkët

DF Dent Midcap Growth Fund Investor Shares

39,02 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Small-Cap Value Fund

55,59 USD

PRSVX1,16%

Dodge & Cox Stock Fund Class I

278,53 USD

DODGX0,66%

Vanguard Equity-Income Fund Investor Shares

46,97 USD

VEIPX0,63%

Mairs & Power Growth Fund

183,73 USD

MPGFX0,23%

Fidelity Blue Chip Growth Fund

253,23 USD

FBGRX1,86%

PRIMECAP Odyssey Growth Fund

41,11 USD

POGRX0,60%

Baron Emerging Markets Fund Retail Shares

18,94 USD

BEXFX0,053%

Janus Henderson Global Equity Income Fund Class T

7,10 USD

HFQTX0,14%

Brown Capital Management International Small Company Fund Investor Shares

26,47 USD

BCSVX0,41%

T. Rowe Price Global Technology Fund

25,02 USD

PRGTX0,080%

Fond i përbashkët

Mbyllja e fundit

39,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

119,16 mln USD

Parapagesa

Data e fillimit

1 korr 2011

Lajmet nga tregu

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1,74%

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