Çmimi dhe lajme për fondin e përbashkët Driehaus Emerging Markets Small Cap Growth Fund (DRESX)

Faqja kryesoreDRESX • Fond i përbashkët

Driehaus Emerging Markets Small Cap Growth Fund

21,11 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

Fidelity China Region Fund

43,17 USD

FHKCX1,29%

Lyrical U.S. Value Equity Fund C Class

26,33 USD

LYRCX2,41%

American Century Heritage Fund I Class

28,11 USD

ATHIX3,40%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17,72 USD

PDEAX0,23%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16,38 USD

PDECX0,12%

Lyrical U.S. Value Equity Fund A Class

26,75 USD

LYRAX2,41%

American Century Heritage Fund G Class

29,62 USD

ACILX3,36%

Fond i përbashkët

Mbyllja e fundit

21,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,69%

Raporti i shpenzimit

1,25%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

118,85 mln USD

Rendimenti

0,71%

Parapagesa

Data e fillimit

22 gush 2011

Lajmet nga tregu

TheStreet

4 orë më parë

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SPGI

0,38%