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

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Faqja kryesoreDVSMX • Fond i përbashkët

Driehaus Small Cap Growth Fund Investor Class

23,15 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Small Cap Growth Fund Institutional Class

23,65 USD

DNSMX2,78%

Driehaus Global Fund

18,29 USD

DMAGX1,16%

AMG Yacktman Global Fund - Class N

17,02 USD

YFSNX0,77%

AMG TimesSquare Mid Cap Growth Fund Class N

17,32 USD

TMDPX1,11%

Driehaus Small/Mid Cap Growth Fund

19,31 USD

DSMDX2,12%

Driehaus Emerging Markets Small Cap Growth Fund

24,77 USD

DRESX0,90%

Cohen & Steers Realty Shares Fund Class L

66,26 USD

CSRSX0,35%

Third Avenue Value Fund Institutional Class

69,80 USD

TAVFX1,84%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

57,22 USD

SHSAX0,76%

Fidelity Advisor New Insights Fund - Class A

47,64 USD

FNIAX1,32%

Fond i përbashkët

Mbyllja e fundit

22,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,40%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

101,83 mln USD

Rendimenti

1,11%

Parapagesa

-

Data e fillimit

21 gush 2017

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