Driehaus Small Cap Growth Fund Institutional Class (DNSMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNSMX • Investiciniai fondai

Driehaus Small Cap Growth Fund Institutional Class

29,86 $

02-09 · USD · MUTF · Atsisakymas

Driehaus Small Cap Growth Fund Investor Class

29,26 $

DVSMX1,88 %

Driehaus Micro Cap Growth Fund

17,50 $

DMCRX2,22 %

Kinetics Paradigm Fund Class Institutional

127,95 $

KNPYX1,98 %

Driehaus Emerging Markets Small Cap Growth Fund

29,52 $

DRESX2,25 %

Driehaus International Small Cap Growth Fund

12,26 $

DRIOX1,49 %

Driehaus Emerging Markets Growth Fund Investor Class

52,95 $

DREGX1,55 %

Tarkio Fund

39,75 $

TARKX0,28 %

Alger Large Cap Growth Portfolio Class I-2

101,40 $

AAGOX2,59 %

Alger Capital Appreciation Fund Class Z

42,97 $

ACAZX1,99 %

Alger Capital Appreciation Institutional Fund Class Y

55,78 $

ACAYX2,01 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,31 $

Grąža nuo einamųjų metų pradžios

6,32 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pelningumas

0,41 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-21

Rinkos naujienos

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