Driehaus Emerging Markets Small Cap Growth Fund (DRESX) verð á verðbréfasjóðum og fréttir

HeimDRESX • Verðbréfasjóður

Driehaus Emerging Markets Small Cap Growth Fund

23,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,04 $

Ávöxtun á árinu

-2,44%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

114,66 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

22. ágú. 2011

Viðskiptafréttir

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