Driehaus Small Cap Growth Fund Investor Class (DVSMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDVSMX • Investiciniai fondai

Driehaus Small Cap Growth Fund Investor Class

27,37 $

12-26 · USD · MUTF · Atsisakymas

Driehaus Small Cap Growth Fund Institutional Class

27,92 $

DNSMX0,82 %

Driehaus Micro Cap Growth Fund

16,35 $

DMCRX0,97 %

Lord Abbett Micro Cap Growth Fund Class I

24,79 $

LMIYX0,92 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,22 $

NPSGX0,82 %

Rydex Electronics Fund Class H

508,09 $

RYSAX0,039 %

Rydex Electronics Fund Class Investor

583,13 $

RYSIX0,041 %

Fidelity Advisor Semiconductors Fund - Class A

113,54 $

FELAX6,27 %

Fidelity Advisor Semiconductors Fund - Class M

104,66 $

FELTX6,60 %

Zevenbergen Genea Fund Investor Class

58,33 $

ZVGNX0,65 %

Zevenbergen Genea Fund Institutional Class

60,02 $

ZVGIX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,59 $

Grąža nuo einamųjų metų pradžios

18,29 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

103,73 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-21

Rinkos naujienos

Kalkine Media

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The Globe and Mail

prieš 14 valandų

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S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

OSPTX

0,18 %