Driehaus Small Cap Growth Fund Institutional Class（DNSMX）投資信託の基準価額、ニュース

ホームDNSMX • 投資信託

Driehaus Small Cap Growth Fund Institutional Class

$29.86

2月9日 · USD · MUTF · 免責条項

Driehaus Small Cap Growth Fund Investor Class

$29.26

DVSMX1.88%

Driehaus Micro Cap Growth Fund

$17.50

DMCRX2.22%

Kinetics Paradigm Fund Class Institutional

$134.00

KNPYX4.73%

Driehaus Emerging Markets Small Cap Growth Fund

$29.52

DRESX2.25%

Driehaus International Small Cap Growth Fund

$12.26

DRIOX1.49%

Driehaus Emerging Markets Growth Fund Investor Class

$52.95

DREGX1.55%

Tarkio Fund

$39.88

TARKX0.33%

Alger Large Cap Growth Portfolio Class I-2

$101.40

AAGOX2.59%

Alger Capital Appreciation Fund Class Z

$42.97

ACAZX1.99%

Alger Capital Appreciation Institutional Fund Class Y

$55.78

ACAYX2.01%

投資信託

前日の終値

$29.31

年初来リターン

6.32%

経費率

0.70%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

11.16億 USD

利回り

0.41%

初期販売手数料

設定日

2017/08/21

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