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

HeimDVSMX • Verðbréfasjóður

Driehaus Small Cap Growth Fund Investor Class

27,00 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Small Cap Growth Fund Institutional Class

27,57 $

DNSMX0,11%

Driehaus Micro Cap Growth Fund

16,83 $

DMCRX0,36%

Driehaus International Small Cap Growth Fund

11,34 $

DRIOX0,89%

Driehaus Emerging Markets Small Cap Growth Fund

28,58 $

DRESX0,25%

Driehaus Emerging Markets Growth Fund Investor Class

49,71 $

DREGX0,75%

Driehaus Global Fund

16,94 $

DMAGX0,47%

Driehaus Small/Mid Cap Growth Fund

21,31 $

DSMDX0,00%

Driehaus Emerging Markets Growth Fund Institutional Class

50,06 $

DIEMX0,76%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40%

Verðbréfasjóður

Við síðustu lokun

27,04 $

Ávöxtun á árinu

-0,49%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

94,89 m. USD

Ávöxtun

0,21%

Söluþóknun

Upphafsdagur

21. ágú. 2017

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