Driehaus Small Cap Growth Fund Investor Class (DVSMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDVSMX • Verðbréfasjóður

Driehaus Small Cap Growth Fund Investor Class

20,15 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

20,58 $

DNSMX2,85%

AMG TimesSquare Mid Cap Growth Fund Class N

16,49 $

TMDPX3,13%

Driehaus Emerging Markets Small Cap Growth Fund

21,85 $

DRESX1,35%

Driehaus Emerging Markets Growth Fund Investor Class

38,70 $

DREGX2,22%

Driehaus Emerging Markets Growth Fund Institutional Class

38,98 $

DIEMX2,23%

Cohen & Steers Realty Shares Fund Class L

67,39 $

CSRSX0,19%

PGIM Jennison Global Opportunities Fund-Class Z

44,54 $

PRJZX2,58%

Fidelity Advisor Technology Fund - Class M

101,60 $

FATEX5,34%

Third Avenue Value Fund Institutional Class

62,29 $

TAVFX1,53%

Nuveen Preferred Securities & Income Fund Class I

15,53 $

NPSRX0,32%

Verðbréfasjóður

Við síðustu lokun

19,60 $

Ávöxtun á árinu

-16,54%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

102,66 m. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

21. ágú. 2017

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