Driehaus Small Cap Growth Fund Investor Class (DVSMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDVSMX • ກອງທຶນຮວມ

Driehaus Small Cap Growth Fund Investor Class

$23,15

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Driehaus Small Cap Growth Fund Institutional Class

$23,65

DNSMX2,78%

Driehaus Global Fund

$18,29

DMAGX1,16%

AMG Yacktman Global Fund - Class N

$17,02

YFSNX0,77%

AMG TimesSquare Mid Cap Growth Fund Class N

$17,32

TMDPX1,11%

Driehaus Small/Mid Cap Growth Fund

$19,31

DSMDX2,12%

Driehaus Emerging Markets Small Cap Growth Fund

$24,77

DRESX0,90%

Cohen & Steers Realty Shares Fund Class L

$66,26

CSRSX0,35%

Third Avenue Value Fund Institutional Class

$69,80

TAVFX1,84%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$57,22

SHSAX0,76%

Fidelity Advisor New Insights Fund - Class A

$47,64

FNIAX1,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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