Dean Mid Cap Value Fund (DALCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDALCX • ກອງທຶນຮວມ

Dean Mid Cap Value Fund

$27,81

26 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$15,96

DODGX1,05%

Fidelity Blue Chip Growth Fund

$252,42

FBGRX0,88%

PRIMECAP Odyssey Growth Fund

$34,91

POGRX2,51%

T. Rowe Price Dividend Growth Fund

$80,55

PRDGX0,92%

Vanguard Equity-Income Fund Investor Shares

$44,73

VEIPX0,58%

Oberweis Small-Cap Opportunities Fund

$31,83

OBSOX0,63%

T. Rowe Price Small-Cap Value Fund

$53,62

PRSVX1,09%

Vanguard Strategic Equity Fund Investor Shares

$38,56

VSEQX0,89%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

261,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 1997

ຂ່າວຕະຫຼາດ

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7 ຊົ່ວໂມງກ່ອນ

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6,94%

.INX

1,74%