Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Habari na Bei ya Hazina ya Pamoja

MwanzoDRESX • Hazina ya Pamoja

Driehaus Emerging Markets Small Cap Growth Fund

$ 21.11

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.30

Mapato ya mwaka hadi leo

-3.69%

Uwiano wa gharama

1.25%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

118.85M USD

Mapato

0.71%

Ada za ununuzi

Tarehe ya kuanza

22 Ago 2011

Habari za soko

TheStreet

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