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

21,19 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 USD

BESIX0,48%

Fidelity Emerging Markets Discovery Fund

15,13 USD

FEDDX0,80%

Driehaus Emerging Markets Growth Fund Investor Class

36,84 USD

DREGX0,35%

Dodge & Cox Emerging Markets Stock Fund

8,68 USD

DODEX0,46%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,00%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,18%

MFS Emerging Markets Debt Fund Class A

11,96 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

PACE International Emerging Markets Equity Investments Class P

12,91 USD

PCEMX0,23%

Fond i përbashkët

Mbyllja e fundit

21,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,88%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

124,75 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

22 gush 2011

Lajmet nga tregu

BusinessLIVE

15 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com