Driehaus Emerging Markets Small Cap Growth Fund (DRESX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRESX • Ieguldījumu fonds

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,04 $

Peļņa no gada sākuma

-2,44%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

114,66 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

2011. gada 22. aug.

Tirgus ziņas

Bloomberg

pirms 1 dienas

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03%

Investor's Business Daily

pirms 3 stundām

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

Elon Musk pulls back on threat to withdraw Dragon spacecraft

TheStreet

pirms 9 stundām

Markets start to gear up for summer drama

.INX

1,03%