Driehaus Emerging Markets Growth Fund Investor Class (DREGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDREGX • Verðbréfasjóður

Driehaus Emerging Markets Growth Fund Investor Class

42,85 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,77 $

Ávöxtun á árinu

12,40%

Kostnaðarhlutfall

1,22%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

565,02 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

31. des. 1997

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