Harga Dana Amanah & Berita Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)

Laman UtamaBGEZX • Dana Amanah

Baillie Gifford Emerging Markets Ex China Fund Class K

$13.29

14 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.26

Pulangan Tahun Setakat Ini

43.26%

Nisbah belanja

0.87%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

706.78K USD

Hasil

1.91%

Caj muka

Tarikh permulaan

28 Dis 2021

Berita pasaran

Vietnam.vn

13 jam lalu

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2330

1.17%