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

PagrindinisDVSMX • Investiciniai fondai

Driehaus Small Cap Growth Fund Investor Class

21,40 $

02-21 · USD · MUTF · Atsisakymas

Driehaus Small Cap Growth Fund Institutional Class

21,84 $

DNSMX4,67 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63 %

Fidelity Advisor Technology Fund - Class M

107,35 $

FATEX2,73 %

PGIM Jennison Utility Fund- Class A

15,70 $

PRUAX0,57 %

Fidelity Advisor China Region Fund - Class A

42,57 $

FHKAX1,31 %

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57 %

DWS Latin America Equity Fund - Class S

27,46 $

SLAFX1,19 %

Federated Hermes Adjustable Rate Fund A Shares

9,34 $

FEUGX0,11 %

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

ISCAX0,77 %

BNY Mellon International Bond Fund Class A

12,25 $

DIBAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,45 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

129,98 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

2017-08-21

Rinkos naujienos

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.INX

1,71 %