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

26,91 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Emerging Markets Growth Fund Investor Class

49,02 USD

DREGX0,51%

Driehaus International Small Cap Growth Fund

11,75 USD

DRIOX0,085%

Driehaus Small Cap Growth Fund Investor Class

28,07 USD

DVSMX0,29%

Driehaus Micro Cap Growth Fund

16,80 USD

DMCRX0,84%

Driehaus Event Driven Fund

11,69 USD

DEVDX0,34%

Driehaus Small/Mid Cap Growth Fund

22,01 USD

DSMDX0,045%

Driehaus International Developed Equity Fund

12,60 USD

DIDEX0,55%

Driehaus Small Cap Growth Fund Institutional Class

28,64 USD

DNSMX0,28%

Fidelity Emerging Markets Discovery Fund

19,76 USD

FEDDX0,51%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,14 USD

VMMSX0,55%

Fond i përbashkët

Mbyllja e fundit

26,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,06%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

138,59 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

22 gush 2011

Lajmet nga tregu

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15 orë më parë

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1,51%

.INX

0,34%