Driehaus Emerging Markets Small Cap Growth Fund (DRESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRESX • Investiciniai fondai

Driehaus Emerging Markets Small Cap Growth Fund

28,58 $

04-06 · USD · MUTF · Atsisakymas

Driehaus Micro Cap Growth Fund

16,83 $

DMCRX0,36 %

Driehaus Emerging Markets Growth Fund Investor Class

49,71 $

DREGX0,75 %

Driehaus International Small Cap Growth Fund

11,34 $

DRIOX0,89 %

Driehaus Small Cap Growth Fund Investor Class

27,00 $

DVSMX0,15 %

Driehaus Small Cap Growth Fund Institutional Class

27,57 $

DNSMX0,11 %

Driehaus Global Fund

16,94 $

DMAGX0,47 %

Driehaus Small/Mid Cap Growth Fund

21,31 $

DSMDX0,00 %

Driehaus Emerging Markets Growth Fund Institutional Class

50,06 $

DIEMX0,76 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,67 $

CNYZX0,039 %

Thornburg Global Opportunities Fund Class R3

49,00 $

THORX0,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,51 $

Grąža nuo einamųjų metų pradžios

6,35 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

150,85 mln. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-22

Rinkos naujienos

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