Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) Цена на взаимен фонд и новини

Начална страницаBGEZX • Взаимен фонд

Baillie Gifford Emerging Markets Ex China Fund Class K

12,15 $

18.12 · USD · MUTF · Отказ от отговорност

Baillie Gifford Emerging Markets Equities Fund Class 2

26,11 $

BGEHX1,30%

Baillie Gifford Emerging Markets Ex China Fund Institutional Class

12,15 $

BGEWX1,42%

Fidelity Emerging Markets Discovery Fund

18,65 $

FEDDX0,38%

Dodge & Cox Emerging Markets Stock Fund

11,43 $

DODEX2,22%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,17%

American Funds New World Fund® Class A

91,08 $

NEWFX4,61%

Harding Loevner Emerging Markets Portfolio Advisor Class

23,31 $

HLEMX0,87%

PACE International Emerging Markets Equity Investments Class P

16,38 $

PCEMX0,12%

Russell Investments Emerging Markets Fund Class S

20,37 $

REMSX0,64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,20 $

SIEMX0,92%

Взаимен фонд

Цена при затв. на предх. ден

11,98 $

Възвръщаемост от началото на годината до днешна дата

35,96%

Разходен коефициент

0,87%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

670,41 хил. USD

Доходност

2,02%

Начална такса

Начална дата

28.12.2021 г.

Пазарни новини

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