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

Faqja kryesoreDVSMX • Fond i përbashkët

Driehaus Small Cap Growth Fund Investor Class

21,17 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Small Cap Growth Fund Institutional Class

21,62 USD

DNSMX1,31%

Driehaus Emerging Markets Small Cap Growth Fund

23,14 USD

DRESX0,43%

Driehaus Emerging Markets Growth Fund Investor Class

39,79 USD

DREGX0,13%

Fidelity Advisor International Small Cap Fund - Class A

34,70 USD

FIASX0,029%

Federated Hermes International Small-Mid Company Fund Class A

47,52 USD

ISCAX0,021%

Lord Abbett Micro Cap Growth Fund Class I

20,47 USD

LMIYX1,34%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,65 USD

AIFRX0,078%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Fond i përbashkët

Mbyllja e fundit

20,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-15,23%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

95,32 mln USD

Rendimenti

1,28%

Parapagesa

-

Data e fillimit

21 gush 2017

Lajmet nga tregu

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