Cijena uzajamnog fonda i vijesti za Driehaus Emerging Markets Small Cap Growth Fund (DRESX) – Google Finance

Početna stranicaDRESX • uzajamni fond

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 $

PDECX0,12 %

Lyrical U.S. Value Equity Fund A Class

26,75 $

LYRAX2,41 %

American Century Heritage Fund G Class

29,62 $

ACILX3,36 %

Preth. zaklj. cijena

21,30 $

Povrat za tekuću godinu

−3,69 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

118,85 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

22. kol 2011.

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