Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDRESX • vzajemni sklad

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

21. feb. · USD · MUTF · Izjava

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX0,22 %

Northern World Selection Index Fund Class I

23,20 $

NSRIX1,53 %

American Century Heritage Fund R Class

19,69 $

ATHWX3,39 %

Fidelity China Region Fund

43,17 $

FHKCX1,29 %

Lyrical U.S. Value Equity Fund C Class

26,33 $

LYRCX2,41 %

American Century Heritage Fund I Class

28,11 $

ATHIX3,40 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 $

PDEAX0,23 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 $

PDECX0,12 %

Lyrical U.S. Value Equity Fund A Class

26,75 $

LYRAX2,41 %

American Century Heritage Fund G Class

29,62 $

ACILX3,36 %

Prejšnji trg. dan.

21,30 $

Donos v tekočem letu

−3,69 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

118,85 mio. USD

Donos

0,71 %

Vnaprejšnji stroški

-

Začetni datum

22. avg. 2011

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