Driehaus International Small Cap Growth Fund (DRIOX) verð á verðbréfasjóðum og fréttir

HeimDRIOX • Verðbréfasjóður

Driehaus International Small Cap Growth Fund

11,32 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Growth Fund Investor Class

49,77 $

DREGX0,12%

Driehaus Micro Cap Growth Fund

16,86 $

DMCRX0,18%

Driehaus Emerging Markets Small Cap Growth Fund

28,54 $

DRESX0,14%

Driehaus Small Cap Growth Fund Investor Class

27,03 $

DVSMX0,11%

Driehaus Small Cap Growth Fund Institutional Class

27,59 $

DNSMX0,073%

Driehaus Global Fund

16,97 $

DMAGX0,18%

Driehaus Small/Mid Cap Growth Fund

21,29 $

DSMDX0,094%

Driehaus Emerging Markets Growth Fund Institutional Class

50,12 $

DIEMX0,12%

Verðbréfasjóður

Við síðustu lokun

11,34 $

Ávöxtun á árinu

-2,45%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

331,30 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

17. sep. 2007

Viðskiptafréttir

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