Driehaus Small Cap Growth Fund Investor Class (DVSMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDVSMX • Investiciniai fondai

Driehaus Small Cap Growth Fund Investor Class

21,17 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,90 $

Grąža nuo einamųjų metų pradžios

−15,23 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

95,32 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-21

Rinkos naujienos

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