Cijena uzajamnog fonda i vijesti za Davenport Small Cap Focus Fund (DSCPX) – Google Finance

Financije

Početna stranicaDSCPX • uzajamni fond

Davenport Small Cap Focus Fund

16,68 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

16,99 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

656,66 mil. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

31. pro 2014.

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