DF Dent Small Cap Growth Fund Investor Shares (DFDSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDFDSX • vzajemni sklad

DF Dent Small Cap Growth Fund Investor Shares

23,78 $

6. jun. · USD · MUTF · Izjava

Virtus KAR Small-Cap Growth Fund Class C

22,14 $

PSGCX0,82 %

Third Avenue Small-Cap Value Fund Investor Class

17,79 $

TVSVX1,08 %

Virtus KAR Small-Cap Value Fund Class A

25,32 $

PQSAX1,00 %

Fairholme Fund

30,83 $

FAIRX1,35 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 $

SVAAX0,83 %

Nationwide Loomis All Cap Growth Fund Class A

19,18 $

NWZLX1,43 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

AB Growth Fund Class I

133,41 $

AGFIX0,54 %

Prejšnji trg. dan.

23,66 $

Donos v tekočem letu

−9,15 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

18,53 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. nov. 2013

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