Driehaus Emerging Markets Small Cap Growth Fund (DRESX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрDRESX • Хамтын сан

Driehaus Emerging Markets Small Cap Growth Fund

$ 21.09

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets Small Cap Growth Fund Class I

$ 20.83

BESIX0.19%

Fidelity Emerging Markets Discovery Fund

$ 15.01

FEDDX0.40%

Driehaus Emerging Markets Growth Fund Investor Class

$ 36.71

DREGX0.44%

Dodge & Cox Emerging Markets Stock Fund

$ 8.64

DODEX0.23%

T. Rowe Price Emerging Markets Bond Fund

$ 9.16

PREMX0.11%

Putnam Diversified Income Trust Class A

$ 4.90

PDINX0.61%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.72

EMCIX0.18%

MFS Emerging Markets Debt Fund Class A

$ 11.95

MEDAX0.084%

Fidelity Total Bond Fund

$ 9.39

FTBFX0.21%

PACE International Emerging Markets Equity Investments Class P

$ 12.88

PCEMX0.62%

Хамтын сан

Өмнөх хаалт

$ 21.09

YTD өгөөж

14.88%

Зардлын харьцаа

1.25%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

124.75 сая USD

Өгөөж

0.68%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 8-р сарын 22

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