Driehaus Small Cap Growth Fund Institutional Class (DNSMX) 共同基金价格和资讯

首页DNSMX • 共同基金

Driehaus Small Cap Growth Fund Institutional Class

$24.14

2月5日 · USD · MUTF · 免责声明

Driehaus Micro Cap Growth Fund

$13.95

DMCRX1.09%

Driehaus Small Cap Growth Fund Investor Class

$23.65

DVSMX1.42%

Driehaus Emerging Markets Small Cap Growth Fund

$20.92

DRESX0.048%

Kinetics Paradigm Fund Advisor Class C

$134.33

KNPCX2.14%

Alger Focus Equity Fund Class C

$74.16

ALCFX0.77%

Rydex Electronics Fund Class H

$371.63

RYSAX2.54%

Alger Focus Equity Fund Class I

$83.52

ALGRX0.77%

Rydex Electronics Fund Class Investor

$423.57

RYSIX2.54%

Fidelity Advisor Semiconductors Fund - Class A

$82.42

FELAX3.36%

Alger 35 Fund Class Z

$18.61

ATVPX0.76%

共同基金

昨日收盘价

$23.80

年初至今回报率

27.79%

费用比率

0.73%

类别

US Equity Small Cap

晨星评级

净资产

8.73亿 USD

收益

1.24%

初期认购费

成立日

2017年8月21日

市场资讯

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9小时前

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.INX

0.39%