Çmimi dhe lajme për fondin e përbashkët Driehaus Emerging Markets Small Cap Growth Fund (DRESX) - Financat me Google

Faqja kryesoreDRESX • Fond i përbashkët

Driehaus Emerging Markets Small Cap Growth Fund

23,14 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Emerging Markets Growth Fund Investor Class

39,79 USD

DREGX0,13%

Driehaus Small Cap Growth Fund Investor Class

21,17 USD

DVSMX1,29%

Driehaus Small Cap Growth Fund Institutional Class

21,62 USD

DNSMX1,31%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 USD

EITEX0,11%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 USD

MSMLX0,77%

Dodge & Cox Emerging Markets Stock Fund

9,84 USD

DODEX0,41%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Putnam Diversified Income Trust Class A

4,97 USD

PDINX0,20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

Fond i përbashkët

Mbyllja e fundit

23,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,44%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

114,66 mln USD

Rendimenti

0,70%

Parapagesa

-

Data e fillimit

22 gush 2011

Lajmet nga tregu

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