Çmimi dhe lajme për fondin e përbashkët Oberweis Small-Cap Opportunities Fund (OBSOX)

Faqja kryesoreOBSOX • Fond i përbashkët

Oberweis Small-Cap Opportunities Fund

31,80 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

DF Dent Midcap Growth Fund Investor Shares

35,42 USD

DFDMX0,056%

Dodge & Cox Stock Fund Class I

17,23 USD

DODGX0,17%

Dean Mid Cap Value Fund

29,91 USD

DALCX0,10%

Fidelity Blue Chip Growth Fund

260,64 USD

FBGRX0,98%

PRIMECAP Odyssey Growth Fund

37,76 USD

POGRX0,87%

T. Rowe Price Dividend Growth Fund

85,85 USD

PRDGX0,012%

Vanguard Equity-Income Fund Investor Shares

47,11 USD

VEIPX0,042%

Mairs & Power Growth Fund

182,82 USD

MPGFX0,50%

T. Rowe Price Small-Cap Value Fund

55,48 USD

PRSVX1,42%

Oberweis Small-Cap Opportunities Fund Institutional Class

32,71 USD

OBSIX0,34%

Fond i përbashkët

Mbyllja e fundit

31,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

403,14 mln USD

Parapagesa

Data e fillimit

16 sht 1996

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