Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)

Početna stranicaBGEZX • uzajamni fond

Baillie Gifford Emerging Markets Ex China Fund Class K

13,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 2

28,49 $

BGEHX0,39 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Russell Investments Emerging Markets Fund Class S

22,20 $

REMSX0,18 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,35 $

HLMEX0,00 %

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31 %

Uzajamni fond

Preth. zaklj. cijena

13,42 $

Povrat za tekuću godinu

43,26 %

Omjer troškova

0,87 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

706,78 tis. USD

Prinos

1,91 %

Ulazna naknada

Datum pokretanja

28. pro 2021.

Vijesti s tržišta

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