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

49,11 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Emerging Markets Small Cap Growth Fund

26,93 USD

DRESX0,074%

Hartford Schroders Emerging Markets Equity Fund Class I

23,90 USD

SEMNX0,084%

Driehaus International Small Cap Growth Fund

11,79 USD

DRIOX0,34%

Driehaus Event Driven Fund

11,74 USD

DEVDX0,43%

Driehaus Small Cap Growth Fund Investor Class

27,98 USD

DVSMX0,32%

Driehaus Small/Mid Cap Growth Fund

21,87 USD

DSMDX0,64%

Driehaus Micro Cap Growth Fund

16,83 USD

DMCRX0,18%

Driehaus International Developed Equity Fund

12,61 USD

DIDEX0,079%

Fidelity Emerging Markets Discovery Fund

19,64 USD

FEDDX0,61%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,99 USD

LSVZX0,68%

Fond i përbashkët

Mbyllja e fundit

49,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,92%

Raporti i shpenzimit

1,22%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

601,75 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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