Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрDRESX • Хамтын сан

Driehaus Emerging Markets Small Cap Growth Fund

$ 27.45

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.34

YTD өгөөж

24.06%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

138.59 сая USD

Өгөөж

2.25%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 8-р сарын 22

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