Driehaus Emerging Markets Small Cap Growth Fund (DRESX) цена на заеднички фонд и вести

Почетна страницаDRESX • Заеднички фонд

Driehaus Emerging Markets Small Cap Growth Fund

27,45 $

15 јан. · USD · MUTF · Оградување

Driehaus Emerging Markets Growth Fund Investor Class

50,40 $

DREGX1,20 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,85 $

VMMSX0,84 %

Pzena Emerging Markets Value Fund Investor

16,16 $

PZVEX0,62 %

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

American Funds New World Fund® Class A

97,13 $

NEWFX0,082 %

T. Rowe Price Emerging Markets Stock Fund

47,19 $

PRMSX0,75 %

Russell Investments Emerging Markets Fund Class S

22,24 $

REMSX0,50 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,95 $

SIEMX0,74 %

Заеднички фонд

Прет. посл. цена

27,34 $

Поврат за тековна година до денешен датум

24,06 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

138,59 М USD

Принос

2,25 %

Влезна провизија

Датум на создавање

22 авг. 2011 г.

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