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

36,71 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Driehaus Emerging Markets Small Cap Growth Fund

21,09 USD

DRESX0,00%

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

9,88 USD

PFORX0,20%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

PGIM Global Total Return Fund - Class A

4,99 USD

GTRAX0,20%

Vanguard Wellesley® Income Fund Investor Shares

25,02 USD

VWINX0,48%

Vanguard Wellington™ Fund Investor Shares

43,17 USD

VWELX0,093%

Harding Loevner Emerging Markets Portfolio Advisor Class

35,63 USD

HLEMX0,17%

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

9,52 USD

PGBIX0,21%

Lazard Emerging Markets Equity Portfolio Open Shares

18,88 USD

LZOEX0,11%

Vanguard International High Dividend Yield Fund Admiral Shares

33,08 USD

VIHAX0,12%

Fond i përbashkët

Mbyllja e fundit

36,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,41%

Raporti i shpenzimit

1,31%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

562,33 mln USD

Rendimenti

0,89%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle