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

27,41 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class A

120,35 USD

FELAX2,29%

Columbia Seligman Technology And Information Fund Class S

213,83 USD

CCIFX2,53%

Fidelity Select Semiconductors Portfolio

46,05 USD

FSELX2,49%

DWS Science and Technology Fund - Class A

48,51 USD

KTCAX0,46%

Janus Henderson Global Technology and Innovation Fund Class C

61,49 USD

JAGCX0,31%

T. Rowe Price Science and Technology Fund Advisor Class

65,10 USD

PASTX1,24%

AQR Small Cap Momentum Style Fund Class N

23,14 USD

ASMNX1,89%

Fidelity Select Utilities Portfolio

140,34 USD

FSUTX0,65%

BlackRock Technology Opportunities Fund Investor A Shares

77,61 USD

BGSAX0,12%

Fidelity Telecom and Utilities Fund

37,04 USD

FIUIX0,73%

Fond i përbashkët

Mbyllja e fundit

26,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,86%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

21 gush 2017

Lajmet nga tregu

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