Driehaus Emerging Markets Small Cap Growth Fund (DRESX) – cena podielového fondu a novinky – Google Finance

DomovDRESX • podielový fond

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,04 $

Návratnosť od začiatku tohto roka

-2,44 %

Pomer nákladov

1,25 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

114,66 mil. USD

Výnos

0,70 %

Vstupný poplatok

-

Dátum založenia

22. 8. 2011

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