តម្លៃសង្គហធន Driehaus Emerging Markets Growth Fund Investor Class (DREGX) និងព័ត៌មាន

ទំព័រដើមDREGX • សង្គហធន

Driehaus Emerging Markets Growth Fund Investor Class

36.86$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Driehaus Emerging Markets Small Cap Growth Fund

20.49$

DRESX0.49%

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

9.90$

PFORX0.10%

PIMCO Total Return Fund Institutional Class

8.53$

PTTRX0.12%

PGIM Global Total Return Fund - Class A

5.04$

GTRAX0.20%

Vanguard Wellesley® Income Fund Investor Shares

25.22$

VWINX0.24%

Vanguard Wellington™ Fund Investor Shares

43.98$

VWELX0.76%

Harding Loevner Emerging Markets Portfolio Advisor Class

36.46$

HLEMX0.83%

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

9.55$

PGBIX0.10%

Lazard Emerging Markets Equity Portfolio Open Shares

19.42$

LZOEX0.47%

Vanguard International High Dividend Yield Fund Admiral Shares

33.96$

VIHAX0.088%

សង្គហធន

បិទពីមុន

36.56$

ផលចំណេញ YTD

7.41%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

562.33 លាន USD

លទ្ធផល

0.89%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 1997

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