Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Цена на взаимен фонд и новини

Начална страницаDRESX • Взаимен фонд

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

17.01 · USD · MUTF · Отказ от отговорност

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 $

BESIX0,48%

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80%

Driehaus Emerging Markets Growth Fund Investor Class

36,84 $

DREGX0,35%

Dodge & Cox Emerging Markets Stock Fund

8,68 $

DODEX0,46%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00%

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084%

Fidelity Total Bond Fund

9,39 $

FTBFX0,00%

PACE International Emerging Markets Equity Investments Class P

12,91 $

PCEMX0,23%

Взаимен фонд

Цена при затв. на предх. ден

21,09 $

Възвръщаемост от началото на годината до днешна дата

14,88%

Разходен коефициент

1,25%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

124,75 млн. USD

Доходност

0,68%

Начална такса

Начална дата

22.08.2011 г.

Пазарни новини

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