Driehaus Small Cap Growth Fund Investor Class (DVSMX) verð á verðbréfasjóðum og fréttir

HeimDVSMX • Verðbréfasjóður

Driehaus Small Cap Growth Fund Investor Class

21,23 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

21,68 $

DNSMX0,73%

Driehaus Global Fund

17,22 $

DMAGX0,12%

Driehaus International Small Cap Growth Fund

10,77 $

DRIOX0,093%

Driehaus Emerging Markets Small Cap Growth Fund

23,54 $

DRESX0,13%

Driehaus Emerging Markets Growth Fund Investor Class

40,97 $

DREGX0,049%

Driehaus Event Driven Fund

12,31 $

DEVDX0,49%

Driehaus Small/Mid Cap Growth Fund

17,95 $

DSMDX0,77%

Driehaus Emerging Markets Growth Fund Institutional Class

41,28 $

DIEMX0,024%

Driehaus Micro Cap Growth Fund

13,07 $

DMCRX1,73%

Janus Henderson Research Fund Class S

85,74 $

JRASX0,42%

Verðbréfasjóður

Við síðustu lokun

21,39 $

Ávöxtun á árinu

-11,70%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

94,66 m. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

21. ágú. 2017

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