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

Fjármál

HeimDNSMX • Verðbréfasjóður

Driehaus Small Cap Growth Fund Institutional Class

27,41 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Semiconductors Fund - Class A

120,35 $

FELAX2,29%

Columbia Seligman Technology And Information Fund Class S

213,83 $

CCIFX2,53%

Fidelity Select Semiconductors Portfolio

46,05 $

FSELX2,49%

DWS Science and Technology Fund - Class A

48,51 $

KTCAX0,46%

Janus Henderson Global Technology and Innovation Fund Class C

61,49 $

JAGCX0,31%

T. Rowe Price Science and Technology Fund Advisor Class

65,10 $

PASTX1,24%

AQR Small Cap Momentum Style Fund Class N

23,14 $

ASMNX1,89%

Fidelity Select Utilities Portfolio

140,34 $

FSUTX0,65%

BlackRock Technology Opportunities Fund Investor A Shares

77,61 $

BGSAX0,12%

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX0,73%

Verðbréfasjóður

Við síðustu lokun

26,93 $

Ávöxtun á árinu

10,86%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

21. ágú. 2017

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