Driehaus Emerging Markets Small Cap Growth Fund (DRESX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDRESX • Verðbréfasjóður

Driehaus Emerging Markets Small Cap Growth Fund

24,93 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Growth Fund Investor Class

43,17 $

DREGX1,36%

Driehaus Small Cap Growth Fund Investor Class

23,31 $

DVSMX0,69%

Driehaus Small Cap Growth Fund Institutional Class

23,81 $

DNSMX0,68%

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,98 $

VMMSX1,05%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,24 $

MSMLX0,11%

Baillie Gifford Emerging Markets Equities Fund Class 2

23,44 $

BGEHX1,51%

Fidelity Emerging Markets Discovery Fund

18,47 $

FEDDX0,27%

Dodge & Cox Emerging Markets Stock Fund

10,72 $

DODEX0,94%

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,77 $

EMCIX0,17%

Verðbréfasjóður

Við síðustu lokun

24,77 $

Ávöxtun á árinu

10,14%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

126,24 m. USD

Ávöxtun

0,62%

Söluþóknun

-

Upphafsdagur

22. ágú. 2011

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