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

Početna stranicaDRESX • uzajamni fond

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Driehaus Emerging Markets Growth Fund Investor Class

39,79 $

DREGX0,13 %

Driehaus Small Cap Growth Fund Investor Class

21,17 $

DVSMX1,29 %

Driehaus Small Cap Growth Fund Institutional Class

21,62 $

DNSMX1,31 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

23,04 $

Povrat za tekuću godinu

−2,44 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

114,66 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

22. kol 2011.

Vijesti s tržišta

Investor's Business Daily

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BAC

1,93 %