Driehaus Small Cap Growth Fund Investor Class (DVSMX) цена на заеднички фонд и вести

Почетна страницаDVSMX • Заеднички фонд

Driehaus Small Cap Growth Fund Investor Class

27,59 $

24 дек. · USD · MUTF · Оградување

Driehaus Small Cap Growth Fund Institutional Class

28,15 $

DNSMX0,46 %

Driehaus Micro Cap Growth Fund

16,51 $

DMCRX0,43 %

Lord Abbett Micro Cap Growth Fund Class I

25,02 $

LMIYX0,20 %

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,37 $

NPSGX0,33 %

Rydex Electronics Fund Class H

507,89 $

RYSAX0,26 %

Rydex Electronics Fund Class Investor

582,89 $

RYSIX0,27 %

Fidelity Advisor Semiconductors Fund - Class A

121,14 $

FELAX0,26 %

Fidelity Advisor Semiconductors Fund - Class M

112,06 $

FELTX0,25 %

Zevenbergen Genea Fund Investor Class

58,71 $

ZVGNX0,051 %

Zevenbergen Genea Fund Institutional Class

60,41 $

ZVGIX0,033 %

Заеднички фонд

Прет. посл. цена

27,46 $

Поврат за тековна година до денешен датум

18,29 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

103,73 М USD

Принос

0,92 %

Влезна провизија

Датум на создавање

21 авг. 2017 г.

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