Driehaus Emerging Markets Growth Fund Investor Class (DREGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDREGX • Verðbréfasjóður

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,89%

Harding Loevner Emerging Markets Portfolio Advisor Class

37,94 $

HLEMX0,13%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20%

Acadian Emerging Markets Portfolio Class Investor

23,80 $

AEMGX0,042%

Driehaus Small Cap Growth Fund Institutional Class

21,84 $

DNSMX4,67%

PGIM Global Total Return Fund - Class A

5,09 $

GTRAX0,20%

Vanguard Wellesley® Income Fund Investor Shares

25,46 $

VWINX0,039%

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93%

Driehaus Small Cap Growth Fund Investor Class

21,40 $

DVSMX4,68%

Driehaus Global Fund

15,88 $

DMAGX1,98%

Verðbréfasjóður

Við síðustu lokun

38,27 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

1,31%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

553,71 m. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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