Driehaus Emerging Markets Small Cap Growth Fund (DRESX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRESX • ກອງທຶນຮວມ

Driehaus Emerging Markets Small Cap Growth Fund

$20,49

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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