Çmimi dhe lajme për fondin e përbashkët Driehaus Event Driven Fund (DEVDX)

Faqja kryesoreDEVDX • Fond i përbashkët

Driehaus Event Driven Fund

11,28 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Driehaus International Small Cap Growth Fund

11,70 USD

DRIOX1,27%

Driehaus Emerging Markets Small Cap Growth Fund

28,76 USD

DRESX0,52%

Driehaus Emerging Markets Growth Fund Investor Class

49,66 USD

DREGX1,94%

Driehaus Global Fund

16,86 USD

DMAGX1,52%

Driehaus Small Cap Growth Fund Investor Class

26,53 USD

DVSMX3,39%

Driehaus Small/Mid Cap Growth Fund

21,02 USD

DSMDX3,45%

Driehaus Emerging Markets Growth Fund Institutional Class

50,00 USD

DIEMX1,92%

Driehaus Micro Cap Growth Fund

16,62 USD

DMCRX2,46%

Driehaus Small Cap Growth Fund Institutional Class

27,08 USD

DNSMX3,39%

Driehaus International Developed Equity Fund

12,25 USD

DIDEX1,05%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,61%

Raporti i shpenzimit

1,43%

Kategoria

Market Neutral

Vlerësimi i Morningstar

Aktive neto

27,18 mln USD

Rendimenti

16,53%

Parapagesa

Data e fillimit

23 gush 2013

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