Driehaus Emerging Markets Small Cap Growth Fund (DRESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRESX • ກອງທຶນຮວມ

Driehaus Emerging Markets Small Cap Growth Fund

$21,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

118,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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.DJI

1,69%

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