Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRESX • Өз ара фонд

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,04 $

Жылдык киреше

-2,44%

Чыгымдардын катышы

1,25%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

114,66 млн USD

Кирешенин үлүшү

0,70%

Комиссия

Баштапкы күн

2011-ж., 22-авг.

Базар жаңылыктары

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