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

ホームDVSMX • 投資信託

Driehaus Small Cap Growth Fund Investor Class

$30.00

4月17日 · USD · MUTF · 免責条項

Driehaus Small Cap Growth Fund Institutional Class

$30.63

DNSMX2.13%

Driehaus Micro Cap Growth Fund

$18.84

DMCRX1.73%

Driehaus Emerging Markets Small Cap Growth Fund

$31.90

DRESX1.59%

Driehaus Emerging Markets Growth Fund Investor Class

$55.20

DREGX0.99%

Driehaus International Small Cap Growth Fund

$12.48

DRIOX2.13%

Driehaus Small/Mid Cap Growth Fund

$23.31

DSMDX1.97%

Driehaus Emerging Markets Growth Fund Institutional Class

$55.59

DIEMX0.98%

Driehaus International Developed Equity Fund

$12.89

DIDEX1.98%

Federated Hermes International Small-Mid Company Fund Class A

$52.65

ISCAX1.37%

Third Avenue Value Fund Institutional Class

$82.96

TAVFX0.61%

投資信託

前日の終値

$29.37

年初来リターン

-0.49%

経費率

0.90%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

9489.38万 USD

利回り

0.21%

初期販売手数料

設定日

2017/08/21

市場ニュース

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.DJI

0.0099%