Driehaus Emerging Markets Small Cap Growth Fund (DRESX) befektetési alap jegyének ára és hírek

FőoldalDRESX • befektetési alap

Driehaus Emerging Markets Small Cap Growth Fund

28,54 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Driehaus Micro Cap Growth Fund

16,86 $

DMCRX0,18%

Driehaus Emerging Markets Growth Fund Investor Class

49,77 $

DREGX0,12%

Driehaus International Small Cap Growth Fund

11,32 $

DRIOX0,18%

Driehaus Small Cap Growth Fund Investor Class

27,03 $

DVSMX0,11%

Driehaus Small Cap Growth Fund Institutional Class

27,59 $

DNSMX0,073%

Driehaus Global Fund

16,97 $

DMAGX0,18%

Driehaus Small/Mid Cap Growth Fund

21,29 $

DSMDX0,094%

Driehaus Emerging Markets Growth Fund Institutional Class

50,12 $

DIEMX0,12%

Columbia Strategic New York Municipal Income Fund Institutional Class

25,68 $

CNYZX0,039%

Thornburg Global Opportunities Fund Class R3

49,01 $

THORX0,020%

Befektetési alap

Előző zárás

28,58 $

Tárgyévi göngyölített hozam

6,35%

Költséghányad

1,25%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

150,85 M USD

Hozam

2,11%

Kezdeti kiadás

Indulás dátuma

2011. aug. 22.

Piaci hírek

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