Çmimi dhe lajme për fondin e përbashkët Driehaus Small Cap Growth Fund Institutional Class (DNSMX)

Faqja kryesoreDNSMX • Fond i përbashkët

Driehaus Small Cap Growth Fund Institutional Class

24,14 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Micro Cap Growth Fund

13,95 USD

DMCRX1,09%

Driehaus Small Cap Growth Fund Investor Class

23,65 USD

DVSMX1,42%

Driehaus Emerging Markets Small Cap Growth Fund

20,92 USD

DRESX0,048%

Kinetics Paradigm Fund Advisor Class C

134,33 USD

KNPCX2,14%

Alger Focus Equity Fund Class C

74,16 USD

ALCFX0,77%

Rydex Electronics Fund Class H

371,63 USD

RYSAX2,54%

Alger Focus Equity Fund Class I

83,52 USD

ALGRX0,77%

Rydex Electronics Fund Class Investor

423,57 USD

RYSIX2,54%

Fidelity Advisor Semiconductors Fund - Class A

82,42 USD

FELAX3,36%

Alger 35 Fund Class Z

18,61 USD

ATVPX0,76%

Fond i përbashkët

Mbyllja e fundit

23,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,79%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

872,60 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

21 gush 2017

Lajmet nga tregu

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0,39%