Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)

Faqja kryesoreBGEZX • Fond i përbashkët

Baillie Gifford Emerging Markets Ex China Fund Class K

13,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 2

28,49 USD

BGEHX0,39%

Fidelity Emerging Markets Discovery Fund

20,01 USD

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,49 USD

DODEX0,080%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 USD

EMCIX0,00%

American Funds New World Fund® Class A

97,11 USD

NEWFX0,021%

Russell Investments Emerging Markets Fund Class S

22,20 USD

REMSX0,18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 USD

SIEMX0,27%

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,35 USD

HLMEX0,00%

GMO Benchmark-Free Fund Class III

22,38 USD

GBFFX0,31%

Fond i përbashkët

Mbyllja e fundit

13,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,26%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

706,78 mijë USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

28 dhj 2021

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