Driehaus Small Cap Growth Fund Investor Class (DVSMX) verð á verðbréfasjóðum og fréttir

HeimDVSMX • Verðbréfasjóður

Driehaus Small Cap Growth Fund Investor Class

21,17 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

21,62 $

DNSMX1,31%

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

DRESX0,43%

Driehaus Emerging Markets Growth Fund Investor Class

39,79 $

DREGX0,13%

Fidelity Advisor International Small Cap Fund - Class A

34,70 $

FIASX0,029%

Federated Hermes International Small-Mid Company Fund Class A

47,52 $

ISCAX0,021%

Lord Abbett Micro Cap Growth Fund Class I

20,47 $

LMIYX1,34%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078%

Aegis Value Fund Class I

46,12 $

AVALX0,065%

Verðbréfasjóður

Við síðustu lokun

20,90 $

Ávöxtun á árinu

-15,23%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

95,32 m. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

21. ágú. 2017

Viðskiptafréttir

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.INX

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.DJI

1,05%

Nasdaq

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