Driehaus Emerging Markets Growth Fund Investor Class (DREGX) kopieguldījumu fonda cena un jaunumi

SākumlapaDREGX • Ieguldījumu fonds

Driehaus Emerging Markets Growth Fund Investor Class

37,35 $

30. janv. · USD · MUTF · Atruna

Driehaus Emerging Markets Small Cap Growth Fund

20,92 $

DRESX0,82%

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

9,92 $

PFORX0,20%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

PGIM Global Total Return Fund - Class A

5,05 $

GTRAX0,40%

Vanguard Wellesley® Income Fund Investor Shares

25,30 $

VWINX0,36%

Vanguard Wellington™ Fund Investor Shares

43,93 $

VWELX0,23%

Harding Loevner Emerging Markets Portfolio Advisor Class

36,81 $

HLEMX1,02%

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

9,57 $

PGBIX0,21%

Lazard Emerging Markets Equity Portfolio Open Shares

19,57 $

LZOEX0,88%

Vanguard International High Dividend Yield Fund Admiral Shares

34,30 $

VIHAX0,94%

Ieguldījumu fonds

Slēgšanas kurss

36,88 $

Peļņa no gada sākuma

7,41%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

562,33 milj. USD

Peļņa

0,89%

Komisija

Ieviešanas datums

1997. gada 31. dec.

Tirgus ziņas

www.jomfruland.net

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