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

HeimDVSMX • Verðbréfasjóður

Driehaus Small Cap Growth Fund Investor Class

21,40 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

21,84 $

DNSMX4,67%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

Fidelity Advisor Technology Fund - Class M

107,35 $

FATEX2,73%

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57%

Fidelity Advisor China Region Fund - Class A

42,57 $

FHKAX1,31%

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57%

DWS Latin America Equity Fund - Class S

27,46 $

SLAFX1,19%

Federated Hermes Adjustable Rate Fund A Shares

9,34 $

FEUGX0,11%

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

ISCAX0,77%

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00%

Verðbréfasjóður

Við síðustu lokun

22,45 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

129,98 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

21. ágú. 2017

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