Driehaus Emerging Markets Growth Fund Investor Class（DREGX）投資信託の基準価額、ニュース

ホームDREGX • 投資信託

Driehaus Emerging Markets Growth Fund Investor Class

$45.46

12月18日 · USD · MUTF · 免責条項

Harding Loevner Emerging Markets Portfolio Advisor Class

$23.31

HLEMX0.87%

Driehaus Emerging Markets Small Cap Growth Fund

$25.52

DRESX1.81%

Driehaus International Small Cap Growth Fund

$11.26

DRIOX0.089%

Driehaus Event Driven Fund

$11.64

DEVDX12.48%

Driehaus Emerging Markets Growth Fund Institutional Class

$45.75

DIEMX0.97%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

Russell Investments Emerging Markets Fund Class S

$20.37

REMSX0.64%

PGIM Global Total Return Fund - Class A

$5.34

GTRAX0.19%

Fidelity Emerging Markets Fund

$48.20

FEMKX1.11%

Vanguard Wellesley® Income Fund Investor Shares

$25.40

VWINX0.039%

投資信託

前日の終値

$45.81

年初来リターン

27.36%

経費率

1.22%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

5.98億 USD

利回り

0.70%

初期販売手数料

設定日

1997/12/31

市場ニュース

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LUNR

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