Cijena uzajamnog fonda i vijesti za Driehaus Emerging Markets Small Cap Growth Fund (DRESX) – Google Finance

Početna stranicaDRESX • uzajamni fond

Driehaus Emerging Markets Small Cap Growth Fund

23,04 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Small Cap Growth Fund Class I

21,97 $

BESIX0,23 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,40 $

MSMLX1,41 %

Driehaus Emerging Markets Growth Fund Investor Class

39,95 $

DREGX0,52 %

Wasatch Emerging Markets Small Cap Fund® Investor Class

3,27 $

WAEMX0,91 %

Fidelity Emerging Markets Discovery Fund

17,69 $

FEDDX0,86 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,08 $

VMMSX0,29 %

GMO Emerging Markets Fund Class II

25,98 $

GMEMX0,54 %

Dodge & Cox Emerging Markets Stock Fund

9,69 $

DODEX1,15 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

Putnam Diversified Income Trust Class A

5,60 $

PDINX0,18 %

Preth. zaklj. cijena

23,05 $

Povrat za tekuću godinu

18,99 %

Omjer troškova

1,25 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

122,82 mil. USD

Prinos

0,92 %

Ulazna naknada

-

Datum pokretanja

22. kol 2011.

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