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

Fjármál

HeimDRESX • Verðbréfasjóður

Driehaus Emerging Markets Small Cap Growth Fund

28,87 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Growth Fund Investor Class

52,14 $

DREGX2,48%

Driehaus Micro Cap Growth Fund

17,12 $

DMCRX5,81%

Driehaus Small Cap Growth Fund Investor Class

28,72 $

DVSMX4,44%

Driehaus Small Cap Growth Fund Institutional Class

29,31 $

DNSMX4,42%

Driehaus International Small Cap Growth Fund

12,08 $

DRIOX2,46%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,16 $

VMMSX2,13%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Verðbréfasjóður

Við síðustu lokun

28,38 $

Ávöxtun á árinu

8,86%

Kostnaðarhlutfall

1,25%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

154,08 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

22. ágú. 2011

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