Driehaus Emerging Markets Growth Fund Investor Class (DREGX) befektetési alap jegyének ára és hírek

FőoldalDREGX • befektetési alap

Driehaus Emerging Markets Growth Fund Investor Class

50,38 $

jan. 16. · USD · MUTF · Felelősségkizárás

Driehaus Emerging Markets Small Cap Growth Fund

27,30 $

DRESX0,55%

Driehaus Small Cap Growth Fund Investor Class

29,32 $

DVSMX0,24%

Driehaus Small Cap Growth Fund Institutional Class

29,92 $

DNSMX0,23%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Russell Investments Emerging Markets Fund Class S

22,20 $

REMSX0,18%

Fidelity Emerging Markets Fund

52,68 $

FEMKX0,057%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19%

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX0,15%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

Befektetési alap

Előző zárás

50,40 $

Tárgyévi göngyölített hozam

29,92%

Költséghányad

1,22%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

601,75 M USD

Hozam

1,69%

Kezdeti kiadás

Indulás dátuma

1997. dec. 31.

Piaci hírek

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0,064%

U.S. News & World Report

5 órával ezelőtt

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1 nappal ezelőtt

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0,66%