Çmimi dhe lajme për fondin e përbashkët Driehaus Small Cap Growth Fund Investor Class (DVSMX)

Faqja kryesoreDVSMX • Fond i përbashkët

Driehaus Small Cap Growth Fund Investor Class

26,86 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Small Cap Growth Fund Institutional Class

27,40 USD

DNSMX1,05%

Driehaus Micro Cap Growth Fund

16,10 USD

DMCRX1,11%

Lord Abbett Micro Cap Growth Fund Class I

24,41 USD

LMIYX1,29%

AlphaCentric Robotics and Automation Fund Class I

17,98 USD

GNXIX0,61%

Nicholas Partners Small Cap Growth Fund Institutional Shares

17,98 USD

NPSGX0,55%

Lord Abbett Micro Cap Growth Fund Class A

19,67 USD

LAMGX1,30%

ProFunds Biotechnology UltraSector Fund Investor Class

67,12 USD

BIPIX2,46%

AlphaCentric Robotics and Automation Fund Class A

17,56 USD

GNXAX0,57%

Fidelity Select Defense and Aerospace Portfolio

26,07 USD

FSDAX0,27%

Lord Abbett Micro Cap Growth Fund Class C

23,14 USD

LCMGX1,28%

Fond i përbashkët

Mbyllja e fundit

27,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,29%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

103,73 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

21 gush 2017

Lajmet nga tregu

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1,99%