Investeerimisfondi Driehaus Emerging Markets Small Cap Growth Fund (DRESX) osaku hind ja uudised

AvalehtDRESX • Investeerimisfond

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

6. juuni · USD · MUTF · Välistus

Driehaus Emerging Markets Growth Fund Investor Class

39,79 $

DREGX0,13%

Driehaus Small Cap Growth Fund Investor Class

21,17 $

DVSMX1,29%

Driehaus Small Cap Growth Fund Institutional Class

21,62 $

DNSMX1,31%

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

24,81 $

MSMLX0,77%

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,04 $

Tulusus sel aastal

−2,44%

Kulumäär

1,25%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

114,66 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

22. aug 2011

Börsiuudised

MSN

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