Çmimi dhe lajme për fondin e përbashkët Driehaus International Small Cap Growth Fund (DRIOX)

Faqja kryesoreDRIOX • Fond i përbashkët

Driehaus International Small Cap Growth Fund

11,94 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Emerging Markets Growth Fund Investor Class

52,55 USD

DREGX5,59%

Driehaus Micro Cap Growth Fund

17,48 USD

DMCRX3,68%

Driehaus Emerging Markets Small Cap Growth Fund

30,07 USD

DRESX5,36%

Driehaus Small Cap Growth Fund Investor Class

28,16 USD

DVSMX4,18%

Driehaus Small Cap Growth Fund Institutional Class

28,75 USD

DNSMX4,20%

Driehaus Global Fund

17,58 USD

DMAGX3,59%

Driehaus Small/Mid Cap Growth Fund

22,24 USD

DSMDX4,46%

Driehaus Emerging Markets Growth Fund Institutional Class

52,92 USD

DIEMX5,59%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,45%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

331,30 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

17 sht 2007

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