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

首页DIEMX • 共同基金

Driehaus Emerging Markets Growth Fund Institutional Class

$50.98

3月5日 · USD · MUTF · 免责声明

Driehaus International Small Cap Growth Fund

$11.85

DRIOX1.66%

Driehaus Emerging Markets Small Cap Growth Fund

$28.91

DRESX0.49%

Driehaus Emerging Markets Growth Fund Investor Class

$50.64

DREGX0.86%

Driehaus Event Driven Fund

$11.27

DEVDX0.00%

Driehaus Global Fund

$17.12

DMAGX2.06%

Driehaus Small Cap Growth Fund Investor Class

$27.46

DVSMX3.14%

Driehaus Small/Mid Cap Growth Fund

$21.77

DSMDX3.12%

Driehaus Micro Cap Growth Fund

$17.04

DMCRX2.24%

Driehaus Small Cap Growth Fund Institutional Class

$28.03

DNSMX3.11%

共同基金

昨日收盘价

$51.43

年初至今回报率

15.44%

费用比率

0.98%

类别

Global Emerging Markets Equity

晨星评级

净资产

40.35亿 USD

收益

1.65%

初期认购费

成立日

2017年7月17日

市场资讯

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