Driehaus Emerging Markets Growth Fund Investor Class (DREGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDREGX • Investiciniai fondai

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,27 $

Grąža nuo einamųjų metų pradžios

0,46 %

Išlaidų rodiklis

1,31 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

553,71 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-31

Rinkos naujienos

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.DJI

1,69 %