Driehaus Emerging Markets Growth Fund Investor Class (DREGX) Хамтын сангийн үнэ & Мэдээ

НүүрDREGX • Хамтын сан

Driehaus Emerging Markets Growth Fund Investor Class

$ 42.85

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 42.77

YTD өгөөж

12.40%

Зардлын харьцаа

1.22%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

565.02 сая USD

Өгөөж

0.79%

Эхлэл зардал

Эхлэх огноо

1997 оны 12-р сарын 31

Зах зээлийн мэдээ

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