Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEZX • Investiciniai fondai

Baillie Gifford Emerging Markets Ex China Fund Class K

13,29 $

01-14 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 2

28,38 $

BGEHX0,36 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,18 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

Russell Investments Emerging Markets Fund Class S

22,13 $

REMSX0,41 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,84 $

SIEMX0,13 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,28 $

HLMEX0,089 %

GMO Benchmark-Free Fund Class III

22,39 $

GBFFX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,26 $

Grąža nuo einamųjų metų pradžios

43,26 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

706,78 tūkst. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-28

Rinkos naujienos

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DOW

0,71 %

4,14 %

The Wall Street Journal

prieš 2 valandas

Small-Cap Stocks Gain Ground

.INX

0,22 %