Driehaus Small Cap Growth Fund Investor Class (DVSMX) 共同基金价格和资讯

首页DVSMX • 共同基金

Driehaus Small Cap Growth Fund Investor Class

$29.37

4月16日 · USD · MUTF · 免责声明

Driehaus Small Cap Growth Fund Institutional Class

$29.99

DNSMX0.37%

Driehaus Micro Cap Growth Fund

$18.52

DMCRX1.09%

Driehaus Emerging Markets Small Cap Growth Fund

$31.40

DRESX0.90%

Driehaus Emerging Markets Growth Fund Investor Class

$54.66

DREGX0.59%

Driehaus International Small Cap Growth Fund

$12.22

DRIOX0.082%

Driehaus Small/Mid Cap Growth Fund

$22.86

DSMDX0.53%

Driehaus Emerging Markets Growth Fund Institutional Class

$55.05

DIEMX0.58%

Driehaus International Developed Equity Fund

$12.64

DIDEX0.16%

Federated Hermes International Small-Mid Company Fund Class A

$51.94

ISCAX0.096%

Third Avenue Value Fund Institutional Class

$82.46

TAVFX0.37%

共同基金

昨日收盘价

$29.26

年初至今回报率

-0.49%

费用比率

0.90%

类别

US Equity Small Cap

晨星评级

净资产

9489.38万 USD

收益

0.21%

初期认购费

成立日

2017年8月21日