Driehaus Emerging Markets Growth Fund Investor Class (DREGX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрDREGX • Хамтын сан

Driehaus Emerging Markets Growth Fund Investor Class

$ 36.71

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Driehaus Emerging Markets Small Cap Growth Fund

$ 21.09

DRESX0.00%

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

$ 9.88

PFORX0.20%

PIMCO Total Return Fund Institutional Class

$ 8.48

PTTRX0.36%

PGIM Global Total Return Fund - Class A

$ 4.99

GTRAX0.20%

Vanguard Wellesley® Income Fund Investor Shares

$ 25.02

VWINX0.48%

Vanguard Wellington™ Fund Investor Shares

$ 43.17

VWELX0.093%

Harding Loevner Emerging Markets Portfolio Advisor Class

$ 35.63

HLEMX0.17%

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

$ 9.52

PGBIX0.21%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 18.88

LZOEX0.11%

Vanguard International High Dividend Yield Fund Admiral Shares

$ 33.08

VIHAX0.12%

Хамтын сан

Өмнөх хаалт

$ 36.55

YTD өгөөж

7.41%

Зардлын харьцаа

1.31%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

562.33 сая USD

Өгөөж

0.89%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 12-р сарын 31

Зах зээлийн мэдээ

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