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

SākumlapaDREGX • Ieguldījumu fonds

Driehaus Emerging Markets Growth Fund Investor Class

42,85 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

42,77 $

Peļņa no gada sākuma

12,40%

Izdevumu koeficients

1,22%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

565,02 milj. USD

Peļņa

0,79%

Komisija

Ieviešanas datums

1997. gada 31. dec.

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