Driehaus Global Fund (DMAGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDMAGX • મ્યુચ્યુઅલ ફંડ

Driehaus Global Fund

$18.24

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Driehaus Small Cap Growth Fund Investor Class

$22.91

DVSMX0.087%

Driehaus Small Cap Growth Fund Institutional Class

$23.41

DNSMX0.085%

Kinetics Paradigm Fund Advisor Class C

$101.71

KNPCX2.33%

DWS Science and Technology Fund - Class A

$44.08

KTCAX0.00%

GuideStone Funds International Equity Fund Investor Class

$16.67

GIEZX0.24%

American Century Heritage Fund A Class

$21.32

ATHAX0.047%

William Blair Large Cap Growth Fund Class R6

$32.73

LCGJX0.12%

William Blair Large Cap Growth Fund Class N

$30.24

LCGNX0.13%

NYLI PineStone International Equity Investor Class

$17.11

FCIKX0.29%

DWS Science and Technology Fund - Class Inst

$52.77

KTCIX0.019%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.24

YTD વળતર

14.64%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.96 કરોડ USD

ઊપજ

0.46%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 એપ્રિલ, 2017

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