Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBGEZX • Verðbréfasjóður

Baillie Gifford Emerging Markets Ex China Fund Class K

13,42 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class 2

28,60 $

BGEHX0,77%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00%

American Funds New World Fund® Class A

97,13 $

NEWFX0,082%

Russell Investments Emerging Markets Fund Class S

22,24 $

REMSX0,50%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,95 $

SIEMX0,74%

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,35 $

HLMEX0,62%

GMO Benchmark-Free Fund Class III

22,45 $

GBFFX0,27%

Verðbréfasjóður

Við síðustu lokun

13,29 $

Ávöxtun á árinu

43,26%

Kostnaðarhlutfall

0,87%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

706,78 þ. USD

Ávöxtun

1,91%

Söluþóknun

-

Upphafsdagur

28. des. 2021

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