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

Faqja kryesoreDRESX • Fond i përbashkët

Driehaus Emerging Markets Small Cap Growth Fund

30,07 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Micro Cap Growth Fund

17,48 USD

DMCRX3,68%

Driehaus Emerging Markets Growth Fund Investor Class

52,55 USD

DREGX5,59%

Driehaus International Small Cap Growth Fund

11,94 USD

DRIOX5,48%

Driehaus Small Cap Growth Fund Investor Class

28,16 USD

DVSMX4,18%

Driehaus Small Cap Growth Fund Institutional Class

28,75 USD

DNSMX4,20%

Driehaus Global Fund

17,58 USD

DMAGX3,59%

Driehaus Small/Mid Cap Growth Fund

22,24 USD

DSMDX4,46%

Driehaus Emerging Markets Growth Fund Institutional Class

52,92 USD

DIEMX5,59%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,84 USD

CNYZX0,62%

Thornburg Global Opportunities Fund Class R3

50,41 USD

THORX2,86%

Fond i përbashkët

Mbyllja e fundit

28,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

150,85 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

22 gush 2011

Lajmet nga tregu

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