Çmimi dhe lajme për fondin e përbashkët Dean Mid Cap Value Fund (DALCX)

Faqja kryesoreDALCX • Fond i përbashkët

Dean Mid Cap Value Fund

27,58 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,26 USD

DODGX0,18%

Fidelity Blue Chip Growth Fund

253,39 USD

FBGRX0,21%

PRIMECAP Odyssey Growth Fund

35,92 USD

POGRX0,028%

T. Rowe Price Dividend Growth Fund

80,72 USD

PRDGX0,14%

Vanguard Equity-Income Fund Investor Shares

44,62 USD

VEIPX0,045%

Oberweis Small-Cap Opportunities Fund

31,24 USD

OBSOX1,92%

T. Rowe Price Small-Cap Value Fund

52,36 USD

PRSVX0,27%

Fond i përbashkët

Mbyllja e fundit

27,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,04%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

261,76 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

28 maj 1997

Lajmet nga tregu

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