Driehaus Emerging Markets Small Cap Growth Fund (DRESX) цена на заеднички фонд и вести

Почетна страницаDRESX • Заеднички фонд

Driehaus Emerging Markets Small Cap Growth Fund

24,93 $

13 авг. · USD · MUTF · Оградување

Driehaus Emerging Markets Growth Fund Investor Class

43,17 $

DREGX1,36 %

Driehaus Small Cap Growth Fund Investor Class

23,31 $

DVSMX0,69 %

Driehaus Small Cap Growth Fund Institutional Class

23,81 $

DNSMX0,68 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

25,98 $

VMMSX1,05 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,24 $

MSMLX0,11 %

Baillie Gifford Emerging Markets Equities Fund Class 2

23,72 $

BGEHX1,20 %

Fidelity Emerging Markets Discovery Fund

18,47 $

FEDDX0,27 %

Dodge & Cox Emerging Markets Stock Fund

10,72 $

DODEX0,94 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,77 $

EMCIX0,17 %

Заеднички фонд

Прет. посл. цена

24,77 $

Поврат за тековна година до денешен датум

10,14 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

126,24 М USD

Принос

0,62 %

Влезна провизија

Датум на создавање

22.8.2011 г.

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