Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDIEMX • Ieguldījumu fonds

Driehaus Emerging Markets Growth Fund Institutional Class

39,68 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,27 $

Peļņa no gada sākuma

11,75%

Izdevumu koeficients

1,09%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,60 mljrd. USD

Peļņa

1,81%

Komisija

-

Ieviešanas datums

2017. gada 17. jūl.

Tirgus ziņas

FOX2548 & WIProud

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pirms 5 stundām

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