Cijena uzajamnog fonda i vijesti za Dean Mid Cap Value Fund (DALCX) – Google Finance

Financije

Početna stranicaDALCX • uzajamni fond

Dean Mid Cap Value Fund

29,83 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Equity-Income Fund Investor Shares

47,01 $

VEIPX0,34 %

Dodge & Cox Stock Fund Class I

17,06 $

DODGX0,53 %

DF Dent Midcap Growth Fund Investor Shares

34,92 $

DFDMX1,63 %

Fidelity Blue Chip Growth Fund

262,83 $

FBGRX1,00 %

PRIMECAP Odyssey Growth Fund

38,22 $

POGRX0,026 %

T. Rowe Price Dividend Growth Fund

85,50 $

PRDGX0,58 %

Oberweis Small-Cap Opportunities Fund

31,52 $

OBSOX1,58 %

Mairs & Power Growth Fund

183,59 $

MPGFX0,63 %

T. Rowe Price Small-Cap Value Fund

55,95 $

PRSVX0,72 %

Vanguard Selected Value Fund Investor Shares

28,50 $

VASVX0,49 %

Preth. zaklj. cijena

29,56 $

Povrat za tekuću godinu

5,03 %

Omjer troškova

0,85 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

238,81 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

28. svi 1997.

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