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

HeimDRESX • Verðbréfasjóður

Driehaus Emerging Markets Small Cap Growth Fund

20,49 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Small Cap Growth Fund Class I

20,07 $

BESIX0,99%

Fidelity Emerging Markets Discovery Fund

15,26 $

FEDDX0,73%

Driehaus Emerging Markets Growth Fund Investor Class

36,86 $

DREGX0,82%

Dodge & Cox Emerging Markets Stock Fund

8,87 $

DODEX0,91%

T. Rowe Price Emerging Markets Bond Fund

9,21 $

PREMX0,00%

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,35%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

PACE International Emerging Markets Equity Investments Class P

13,14 $

PCEMX0,00%

Verðbréfasjóður

Við síðustu lokun

20,59 $

Ávöxtun á árinu

14,88%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

124,75 m. USD

Ávöxtun

0,68%

Söluþóknun

Upphafsdagur

22. ágú. 2011

Viðskiptafréttir

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