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

HeimDRESX • Verðbréfasjóður

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,30 $

Ávöxtun á árinu

-3,69%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

118,85 m. USD

Ávöxtun

0,71%

Söluþóknun

Upphafsdagur

22. ágú. 2011

Viðskiptafréttir

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1,71%

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.DJI

1,69%

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