Çmimi dhe lajme për fondin e përbashkët Driehaus Emerging Markets Growth Fund Investor Class (DREGX)

Faqja kryesoreDREGX • Fond i përbashkët

Driehaus Emerging Markets Growth Fund Investor Class

42,85 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Emerging Markets Portfolio Advisor Class

41,98 USD

HLEMX0,26%

Driehaus Emerging Markets Small Cap Growth Fund

25,17 USD

DRESX0,76%

American Funds New World Fund® Class A

91,13 USD

NEWFX0,22%

Russell Investments Emerging Markets Fund Class S

19,34 USD

REMSX0,10%

Fidelity New Markets Income Fund

13,27 USD

FNMIX0,075%

TCW Emerging Markets Income Fund Class Institutional

6,80 USD

TGEIX0,15%

Acadian Emerging Markets Portfolio Class Investor

26,35 USD

AEMGX0,038%

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

9,92 USD

PFORX0,20%

Fidelity Emerging Markets Fund

44,63 USD

FEMKX0,090%

PGIM Global Total Return Fund - Class A

5,34 USD

GTRAX0,00%

Fond i përbashkët

Mbyllja e fundit

42,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,40%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

565,02 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

CNBC

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