Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດBGEZX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Ex China Fund Class K

$13,42

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

43,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

706,78 ພັນ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2021

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