Driehaus Emerging Markets Small Cap Growth Fund (DRESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRESX • Investiciniai fondai

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,04 $

Grąža nuo einamųjų metų pradžios

−2,44 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

114,66 mln. USD

Pelningumas

0,70 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-22

Rinkos naujienos

Bloomberg

prieš 1 dieną

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TheStreet

prieš 9 valandas

Markets start to gear up for summer drama

.INX

1,03 %