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

Faqja kryesoreDEVDX • Fond i përbashkët

Driehaus Event Driven Fund

11,30 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Emerging Markets Growth Fund Institutional Class

49,68 USD

DIEMX0,58%

Driehaus International Small Cap Growth Fund

11,24 USD

DRIOX1,32%

Driehaus Emerging Markets Small Cap Growth Fund

28,51 USD

DRESX0,35%

Driehaus Emerging Markets Growth Fund Investor Class

49,34 USD

DREGX0,56%

Driehaus Global Fund

16,86 USD

DMAGX0,059%

Driehaus Small Cap Growth Fund Investor Class

27,04 USD

DVSMX0,71%

Driehaus Small/Mid Cap Growth Fund

21,31 USD

DSMDX0,71%

Driehaus Micro Cap Growth Fund

16,77 USD

DMCRX1,33%

Driehaus Small Cap Growth Fund Institutional Class

27,60 USD

DNSMX0,69%

Fond i përbashkët

Mbyllja e fundit

11,32 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

Lajmet nga tregu

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