Driehaus Emerging Markets Growth Fund Investor Class (DREGX) verð á verðbréfasjóðum og fréttir

HeimDREGX • Verðbréfasjóður

Driehaus Emerging Markets Growth Fund Investor Class

36,88 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Small Cap Growth Fund

20,75 $

DRESX1,27%

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

9,90 $

PFORX0,00%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

PGIM Global Total Return Fund - Class A

5,03 $

GTRAX0,20%

Vanguard Wellesley® Income Fund Investor Shares

25,21 $

VWINX0,040%

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,34%

Harding Loevner Emerging Markets Portfolio Advisor Class

36,44 $

HLEMX0,055%

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

9,55 $

PGBIX0,00%

Lazard Emerging Markets Equity Portfolio Open Shares

19,40 $

LZOEX0,10%

Vanguard International High Dividend Yield Fund Admiral Shares

33,98 $

VIHAX0,059%

Verðbréfasjóður

Við síðustu lokun

36,86 $

Ávöxtun á árinu

7,41%

Kostnaðarhlutfall

1,31%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

562,33 m. USD

Ávöxtun

0,89%

Söluþóknun

Upphafsdagur

31. des. 1997

Viðskiptafréttir

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