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

41,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Emerging Markets Portfolio Advisor Class

40,28 USD

HLEMX0,60%

Driehaus Emerging Markets Small Cap Growth Fund

23,90 USD

DRESX0,46%

Driehaus Small Cap Growth Fund Institutional Class

22,13 USD

DNSMX0,23%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Driehaus International Small Cap Growth Fund

10,99 USD

DRIOX0,92%

Driehaus Event Driven Fund

12,44 USD

DEVDX0,65%

Driehaus Global Fund

17,53 USD

DMAGX0,52%

Driehaus Small Cap Growth Fund Investor Class

21,66 USD

DVSMX0,19%

Driehaus Small/Mid Cap Growth Fund

18,27 USD

DSMDX0,27%

Driehaus Emerging Markets Growth Fund Institutional Class

41,70 USD

DIEMX0,072%

Fond i përbashkët

Mbyllja e fundit

41,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

542,85 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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.DJI

1,00%