Driehaus Global Fund (DMAGX) цена на заеднички фонд и вести

Почетна страницаDMAGX • Заеднички фонд

Driehaus Global Fund

18,24 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,24 $

Поврат за тековна година до денешен датум

14,64 %

Стапка на вкупни трошоци

0,76 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

69,65 мил. USD

Принос

0,46 %

Влезна провизија

Датум на создавање

7.4.2017 г.

Вести за пазарот

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