Driehaus Emerging Markets Small Cap Growth Fund (DRESX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDRESX • Ieguldījumu fonds

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,30 $

Peļņa no gada sākuma

-3,69%

Izdevumu koeficients

1,25%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

118,85 milj. USD

Peļņa

0,71%

Komisija

-

Ieviešanas datums

2011. gada 22. aug.

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