Driehaus Global Fund (DMAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMAGX • Investiciniai fondai

Driehaus Global Fund

16,97 $

04-07 · USD · MUTF · Atsisakymas

Driehaus Emerging Markets Growth Fund Investor Class

49,77 $

DREGX0,12 %

Driehaus Small Cap Growth Fund Investor Class

27,03 $

DVSMX0,11 %

Driehaus Micro Cap Growth Fund

16,86 $

DMCRX0,18 %

Driehaus Small Cap Growth Fund Institutional Class

27,59 $

DNSMX0,073 %

Driehaus International Small Cap Growth Fund

11,32 $

DRIOX0,18 %

Driehaus Emerging Markets Small Cap Growth Fund

28,54 $

DRESX0,14 %

Driehaus Small/Mid Cap Growth Fund

21,29 $

DSMDX0,094 %

Driehaus Emerging Markets Growth Fund Institutional Class

50,12 $

DIEMX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,94 $

Grąža nuo einamųjų metų pradžios

−0,30 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

72,59 mln. USD

Pelningumas

0,74 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-07

Rinkos naujienos

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1,96 %