Driehaus Emerging Markets Small Cap Growth Fund (DRESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRESX • Investiciniai fondai

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

01-17 · USD · MUTF · Atsisakymas

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 $

EMCIX0,18 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,09 $

Grąža nuo einamųjų metų pradžios

14,88 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

124,75 mln. USD

Pelningumas

0,68 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-22

Rinkos naujienos

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