Çmimi dhe lajme për fondin e përbashkët Driehaus Small Cap Growth Fund Investor Class (DVSMX)

Faqja kryesoreDVSMX • Fond i përbashkët

Driehaus Small Cap Growth Fund Investor Class

21,40 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Small Cap Growth Fund Institutional Class

21,84 USD

DNSMX4,67%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 USD

SHSAX0,63%

Fidelity Advisor Technology Fund - Class M

107,35 USD

FATEX2,73%

PGIM Jennison Utility Fund- Class A

15,70 USD

PRUAX0,57%

Fidelity Advisor China Region Fund - Class A

42,57 USD

FHKAX1,31%

Driehaus Emerging Markets Growth Fund Investor Class

38,05 USD

DREGX0,57%

DWS Latin America Equity Fund - Class S

27,46 USD

SLAFX1,19%

Federated Hermes Adjustable Rate Fund A Shares

9,34 USD

FEUGX0,11%

Federated Hermes International Small-Mid Company Fund Class A

41,30 USD

ISCAX0,77%

BNY Mellon International Bond Fund Class A

12,25 USD

DIBAX0,00%

Fond i përbashkët

Mbyllja e fundit

22,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

129,98 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

21 gush 2017

Lajmet nga tregu

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