Driehaus Emerging Markets Growth Fund Investor Class (DREGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDREGX • મ્યુચ્યુઅલ ફંડ

Driehaus Emerging Markets Growth Fund Investor Class

$42.85

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Harding Loevner Emerging Markets Portfolio Advisor Class

$41.98

HLEMX0.26%

Driehaus Emerging Markets Small Cap Growth Fund

$25.17

DRESX0.76%

American Funds New World Fund® Class A

$91.13

NEWFX0.22%

Russell Investments Emerging Markets Fund Class S

$19.34

REMSX0.10%

Fidelity New Markets Income Fund

$13.27

FNMIX0.075%

TCW Emerging Markets Income Fund Class Institutional

$6.80

TGEIX0.15%

Acadian Emerging Markets Portfolio Class Investor

$26.35

AEMGX0.038%

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

$9.92

PFORX0.20%

Fidelity Emerging Markets Fund

$44.63

FEMKX0.090%

PGIM Global Total Return Fund - Class A

$5.34

GTRAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$42.77

YTD વળતર

12.40%

ખર્ચનો ગુણોત્તર

1.22%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.50 કરોડ USD

ઊપજ

0.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1997

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