Driehaus Emerging Markets Small Cap Growth Fund (DRESX) цена на заеднички фонд и вести

Почетна страницаDRESX • Заеднички фонд

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,09 $

Поврат за тековна година до денешен датум

14,88 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

124,75 М USD

Принос

0,68 %

Влезна провизија

Датум на создавање

22.8.2011 г.

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