Giá và tin tức về quỹ tương hỗ Driehaus Small Cap Growth Fund Institutional Class (DNSMX)

Trang chủDNSMX • Quỹ tương hỗ

Driehaus Small Cap Growth Fund Institutional Class

27,76 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

AQR Small Cap Momentum Style Fund Class N

22,81 $

ASMNX1,68%

Fidelity Select Defense and Aerospace Portfolio

25,63 $

FSDAX0,16%

TCW Relative Value Mid Cap Fund Class N

31,77 $

TGVNX0,22%

Vanguard Selected Value Fund Investor Shares

30,39 $

VASVX0,00%

Davis Financial Fund Class C

59,91 $

DFFCX0,13%

T. Rowe Price Financial Services Fund

47,41 $

PRISX6,34%

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03%

Fidelity Advisor Mid Cap Value Fund - Class Z

32,65 $

FIDFX0,21%

Franklin Gold and Precious Metals Fund Advisor Class

53,20 $

FGADX0,30%

Fidelity Select Financials Portfolio

16,85 $

FIDSX0,12%

Quỹ tương hỗ

Giá đóng cửa hôm trước

28,06 $

Lợi tức từ đầu năm đến nay

18,48%

Tỷ suất chi phí

0,70%

Danh mục

US Equity Small Cap

Xếp hạng Morningstar

Tài sản ròng

1,08 T USD

Lợi nhuận

1,05%

Phí thu ban đầu

Ngày bắt đầu hoạt động

21 thg 8, 2017

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