Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDIEMX • Verðbréfasjóður

Driehaus Emerging Markets Growth Fund Institutional Class

39,68 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Driehaus Emerging Markets Growth Fund Investor Class

39,37 $

DREGX1,45%

Fidelity Emerging Markets Discovery Fund

17,63 $

FEDDX0,34%

Aegis Value Fund Class I

40,55 $

AVALX0,39%

Acadian Emerging Markets Portfolio Class Y

24,54 $

AEMVX0,28%

Rydex Electronics Fund Class H

388,80 $

RYSAX0,82%

Rydex Precious Metals Fund Class A

40,40 $

RYMNX2,42%

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 $

FTMKX0,71%

GMO Emerging Markets Fund Class VI

25,59 $

GEMMX0,54%

Thornburg International Equity Fund Class I

30,31 $

TGVIX1,21%

Vanguard International Growth Fund Investor Shares

37,04 $

VWIGX0,54%

Verðbréfasjóður

Við síðustu lokun

40,27 $

Ávöxtun á árinu

11,75%

Kostnaðarhlutfall

1,09%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,60 ma. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

17. júl. 2017

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