តម្លៃសង្គហធន Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) និងព័ត៌មាន

ទំព័រដើមBGEZX • សង្គហធន

Baillie Gifford Emerging Markets Ex China Fund Class K

13.40$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.42$

ផលចំណេញ YTD

43.26%

អនុបាតចំណាយ

0.87%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

706.78 ពាន់ USD

លទ្ធផល

1.91%

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