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

Faqja kryesoreDALCX • Fond i përbashkët

Dean Mid Cap Value Fund

28,19 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,33 USD

DODGX0,25%

Fidelity Blue Chip Growth Fund

253,97 USD

FBGRX0,16%

PRIMECAP Odyssey Growth Fund

35,69 USD

POGRX0,028%

T. Rowe Price Dividend Growth Fund

81,52 USD

PRDGX0,061%

Vanguard Equity-Income Fund Investor Shares

44,96 USD

VEIPX0,045%

Oberweis Small-Cap Opportunities Fund

31,84 USD

OBSOX1,21%

T. Rowe Price Small-Cap Value Fund

54,39 USD

PRSVX0,46%

Vanguard Strategic Equity Fund Investor Shares

38,96 USD

VSEQX0,13%

Fond i përbashkët

Mbyllja e fundit

28,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,59%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

245,63 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

28 maj 1997

Lajmet nga tregu

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