តម្លៃសង្គហធន Driehaus Emerging Markets Small Cap Growth Fund (DRESX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមDRESX • សង្គហធន

Driehaus Emerging Markets Small Cap Growth Fund

21.11$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18.18$

PDEZX0.22%

Northern World Selection Index Fund Class I

23.20$

NSRIX1.53%

American Century Heritage Fund R Class

19.69$

ATHWX3.39%

Fidelity China Region Fund

43.17$

FHKCX1.29%

Lyrical U.S. Value Equity Fund C Class

26.33$

LYRCX2.41%

American Century Heritage Fund I Class

28.11$

ATHIX3.40%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class A

17.72$

PDEAX0.23%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class C

16.38$

PDECX0.12%

Lyrical U.S. Value Equity Fund A Class

26.75$

LYRAX2.41%

American Century Heritage Fund G Class

29.62$

ACILX3.36%

សង្គហធន

បិទពីមុន

21.30$

ផលចំណេញ YTD

-3.69%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

118.85 លាន USD

លទ្ធផល

0.71%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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23 ម៉ោងមុន

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Investor's Business Daily

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23 ម៉ោងមុន

A trio of economic data doomed stocks to their worst day of 2025

1 ថ្ងៃមុន

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ស្វែងរក

សម្អាតការស្វែងរក

បិទការស្វែងរក

កម្មវិធី Google

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