Çmimi dhe lajme për fondin e përbashkët Driehaus Micro Cap Growth Fund (DMCRX)

Faqja kryesoreDMCRX • Fond i përbashkët

Driehaus Micro Cap Growth Fund

16,35 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Small Cap Growth Fund Institutional Class

27,92 USD

DNSMX0,82%

Lord Abbett Micro Cap Growth Fund Class I

24,79 USD

LMIYX0,92%

Lord Abbett Micro Cap Growth Fund Class A

19,98 USD

LAMGX0,94%

Driehaus Small Cap Growth Fund Investor Class

27,37 USD

DVSMX0,80%

Zevenbergen Genea Fund Investor Class

58,33 USD

ZVGNX0,65%

Rydex Electronics Fund Class H

508,09 USD

RYSAX0,039%

Rydex Electronics Fund Class Investor

583,13 USD

RYSIX0,041%

Fidelity Advisor Semiconductors Fund - Class A

113,54 USD

FELAX6,27%

Fidelity Advisor Semiconductors Fund - Class M

104,66 USD

FELTX6,60%

Zevenbergen Genea Fund Institutional Class

60,02 USD

ZVGIX0,65%

Fond i përbashkët

Mbyllja e fundit

16,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,08%

Raporti i shpenzimit

1,37%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

459,13 mln USD

Rendimenti

1,65%

Parapagesa

Data e fillimit

18 nën 2013

Lajmet nga tregu

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