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

Domača stranDRESX • vzajemni sklad

Driehaus Emerging Markets Small Cap Growth Fund

22,04 $

13. maj · USD · MUTF · Izjava

Driehaus Emerging Markets Growth Fund Investor Class

38,97 $

DREGX0,70 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,03 $

MSMLX0,33 %

Fidelity Emerging Markets Discovery Fund

16,86 $

FEDDX1,14 %

Dodge & Cox Emerging Markets Stock Fund

9,68 $

DODEX0,21 %

T. Rowe Price Emerging Markets Bond Fund

9,15 $

PREMX0,22 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

MFS Emerging Markets Debt Fund Class A

11,93 $

MEDAX0,17 %

American Funds New World Fund® Class A

83,74 $

NEWFX0,31 %

Fidelity Total Bond Fund

9,42 $

FTBFX0,00 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,20 %

Vzajemni sklad

Prejšnji trg. dan.

21,85 $

Donos v tekočem letu

−4,75 %

Razmerje stroškov

1,25 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

114,44 mio. USD

Donos

0,72 %

Vnaprejšnji stroški

Začetni datum

22. avg. 2011

Borzne novice

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.DJI

0,21 %