Driehaus Emerging Markets Small Cap Growth Fund (DRESX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRESX • મ્યુચ્યુઅલ ફંડ

Driehaus Emerging Markets Small Cap Growth Fund

$20.49

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Small Cap Growth Fund Class I

$20.07

BESIX0.99%

Fidelity Emerging Markets Discovery Fund

$15.26

FEDDX0.73%

Driehaus Emerging Markets Growth Fund Investor Class

$36.86

DREGX0.82%

Dodge & Cox Emerging Markets Stock Fund

$8.87

DODEX0.91%

T. Rowe Price Emerging Markets Bond Fund

$9.21

PREMX0.00%

Putnam Diversified Income Trust Class A

$4.92

PDINX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.73

EMCIX0.35%

MFS Emerging Markets Debt Fund Class A

$12.03

MEDAX0.083%

Fidelity Total Bond Fund

$9.44

FTBFX0.00%

PACE International Emerging Markets Equity Investments Class P

$13.14

PCEMX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.59

YTD વળતર

14.88%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.48 કરોડ USD

ઊપજ

0.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ઑગસ્ટ, 2011

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