Driehaus Emerging Markets Growth Fund Investor Class (DREGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDREGX • Ieguldījumu fonds

Driehaus Emerging Markets Growth Fund Investor Class

36,97 $

28. apr. · USD · MUTF · Atruna

Harding Loevner Emerging Markets Portfolio Advisor Class

36,42 $

HLEMX0,44%

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

9,91 $

PFORX0,00%

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38%

Vanguard Wellesley® Income Fund Investor Shares

25,02 $

VWINX0,40%

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12%

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

LZOEX0,60%

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

9,62 $

PGBIX0,21%

Pioneer Bond Fund Class A

8,37 $

PIOBX0,36%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

Ieguldījumu fonds

Slēgšanas kurss

36,90 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

538,39 milj. USD

Peļņa

0,89%

Komisija

-

Ieviešanas datums

1997. gada 31. dec.

Tirgus ziņas

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