Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEZX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Ex China Fund Class K

13,40 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,42 $

Peļņa no gada sākuma

43,26%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

706,78 tūkst. USD

Peļņa

1,91%

Komisija

Ieviešanas datums

2021. gada 28. dec.

Tirgus ziņas

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