Driehaus Emerging Markets Small Cap Growth Fund (DRESX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDRESX • පොදු අරමුදල

Driehaus Emerging Markets Small Cap Growth Fund

$23.14

ජූනි 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$23.04

YTD පිරිවැටුම

-2.44%

වියදම් අනුපාතය

1.25%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි114.66 USD

ලැබෙන ප්‍රමාණය

0.70%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 අගෝ 22

වෙළඳපොළ පුවත්

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1.03%

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1.05%