Driehaus Emerging Markets Small Cap Growth Fund (DRESX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDRESX • Verðbréfasjóður

Driehaus Emerging Markets Small Cap Growth Fund

23,04 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,05 $

Ávöxtun á árinu

18,99%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

122,82 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

22. ágú. 2011

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