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

28,83 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Small Cap Growth Fund Institutional Class

29,43 USD

DNSMX1,69%

Driehaus Micro Cap Growth Fund

18,03 USD

DMCRX2,33%

Driehaus International Small Cap Growth Fund

12,12 USD

DRIOX1,08%

Driehaus Emerging Markets Small Cap Growth Fund

30,85 USD

DRESX0,59%

Driehaus Emerging Markets Growth Fund Investor Class

53,62 USD

DREGX1,13%

Driehaus Global Fund

17,83 USD

DMAGX1,02%

Driehaus Small/Mid Cap Growth Fund

22,60 USD

DSMDX1,44%

Driehaus Emerging Markets Growth Fund Institutional Class

54,00 USD

DIEMX1,12%

AMG Yacktman Global Fund - Class N

18,49 USD

YFSNX0,11%

Fidelity Advisor Diversified International Fund - Class A

29,66 USD

FDVAX0,92%

Fond i përbashkët

Mbyllja e fundit

28,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

94,89 mln USD

Rendimenti

0,21%

Parapagesa

Data e fillimit

21 gush 2017

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