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

Faqja kryesoreOBSOX • Fond i përbashkët

Oberweis Small-Cap Opportunities Fund

31,41 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

251,85 USD

FBGRX0,091%

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Dean Mid Cap Value Fund

28,02 USD

DALCX0,11%

PRIMECAP Odyssey Growth Fund

35,63 USD

POGRX0,17%

T. Rowe Price Dividend Growth Fund

81,21 USD

PRDGX0,086%

Vanguard Equity-Income Fund Investor Shares

44,78 USD

VEIPX0,20%

T. Rowe Price Small-Cap Value Fund

53,94 USD

PRSVX0,67%

Oberweis Micro-Cap Fund

59,76 USD

OBMCX1,91%

Oberweis Small-Cap Opportunities Fund Institutional Class

32,31 USD

OBSIX2,12%

Oberweis China Opportunities Fund

10,42 USD

OBCHX0,76%

Fond i përbashkët

Mbyllja e fundit

30,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

435,73 mln USD

Parapagesa

Data e fillimit

16 sht 1996

Lajmet nga tregu

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