Driehaus Global Fund (DMAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMAGX • Investiciniai fondai

Driehaus Global Fund

18,24 $

08-15 · USD · MUTF · Atsisakymas

Driehaus Small Cap Growth Fund Investor Class

22,91 $

DVSMX0,087 %

Driehaus Small Cap Growth Fund Institutional Class

23,41 $

DNSMX0,085 %

Kinetics Paradigm Fund Advisor Class C

101,71 $

KNPCX2,33 %

DWS Science and Technology Fund - Class A

44,08 $

KTCAX0,00 %

GuideStone Funds International Equity Fund Investor Class

16,67 $

GIEZX0,24 %

American Century Heritage Fund A Class

21,32 $

ATHAX0,047 %

William Blair Large Cap Growth Fund Class R6

32,73 $

LCGJX0,12 %

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13 %

NYLI PineStone International Equity Investor Class

17,11 $

FCIKX0,29 %

DWS Science and Technology Fund - Class Inst

52,77 $

KTCIX0,019 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,24 $

Grąža nuo einamųjų metų pradžios

14,64 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

69,65 mln. USD

Pelningumas

0,46 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-07

Rinkos naujienos

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.DJI

0,078 %