Driehaus Emerging Markets Growth Fund Investor Class (DREGX) Цена на взаимен фонд и новини

Начална страницаDREGX • Взаимен фонд

Driehaus Emerging Markets Growth Fund Investor Class

45,84 $

19.12 · USD · MUTF · Отказ от отговорност

Harding Loevner Emerging Markets Portfolio Advisor Class

23,45 $

HLEMX0,60%

Driehaus Emerging Markets Small Cap Growth Fund

25,89 $

DRESX1,45%

Driehaus International Small Cap Growth Fund

11,34 $

DRIOX0,71%

Driehaus Event Driven Fund

11,71 $

DEVDX0,60%

Driehaus Emerging Markets Growth Fund Institutional Class

46,13 $

DIEMX0,83%

American Funds New World Fund® Class A

91,91 $

NEWFX0,91%

Russell Investments Emerging Markets Fund Class S

20,59 $

REMSX1,08%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,37%

Fidelity Emerging Markets Fund

48,52 $

FEMKX0,66%

Vanguard Wellesley® Income Fund Investor Shares

25,41 $

VWINX0,039%

Взаимен фонд

Цена при затв. на предх. ден

45,46 $

Възвръщаемост от началото на годината до днешна дата

27,36%

Разходен коефициент

1,22%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

597,81 млн. USD

Доходност

0,70%

Начална такса

Начална дата

31.12.1997 г.

Пазарни новини

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