Driehaus Emerging Markets Growth Fund Investor Class (DREGX) 共同基金价格和资讯

首页DREGX • 共同基金

Driehaus Emerging Markets Growth Fund Investor Class

$49.34

4月2日 · USD · MUTF · 免责声明

Driehaus International Small Cap Growth Fund

$11.24

DRIOX1.32%

Driehaus Micro Cap Growth Fund

$16.77

DMCRX1.33%

Driehaus Emerging Markets Small Cap Growth Fund

$28.51

DRESX0.35%

Driehaus Small Cap Growth Fund Investor Class

$27.04

DVSMX0.71%

Driehaus Small Cap Growth Fund Institutional Class

$27.60

DNSMX0.69%

Driehaus Global Fund

$16.86

DMAGX0.059%

Driehaus Event Driven Fund

$11.30

DEVDX0.15%

Driehaus Small/Mid Cap Growth Fund

$21.31

DSMDX0.71%

Driehaus Emerging Markets Growth Fund Institutional Class

$49.68

DIEMX0.58%

Acadian Emerging Markets Portfolio Class Investor

$28.85

AEMGX0.93%

共同基金

昨日收盘价

$49.62

年初至今回报率

15.39%

费用比率

1.22%

类别

Global Emerging Markets Equity

晨星评级

净资产

6.74亿 USD

收益

1.47%

初期认购费

成立日

1997年12月31日

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