Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) befektetési alap jegyének ára és hírek

FőoldalBGEZX • befektetési alap

Baillie Gifford Emerging Markets Ex China Fund Class K

14,50 $

febr. 13. · USD · MUTF · Felelősségkizárás

Baillie Gifford Emerging Markets Equities Fund Class 2

30,13 $

BGEHX0,33%

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,093%

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,71 $

EMCIX0,35%

American Funds New World Fund® Class A

99,77 $

NEWFX0,17%

PACE International Emerging Markets Equity Investments Class P

18,88 $

PCEMX0,89%

Russell Investments Emerging Markets Fund Class S

23,39 $

REMSX0,043%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,85 $

SIEMX0,13%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,80 $

HLMEX0,17%

Morningstar International Equity Fund

12,18 $

MSTFX0,25%

Befektetési alap

Előző zárás

14,41 $

Tárgyévi göngyölített hozam

11,35%

Költséghányad

0,87%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

786,70 E USD

Hozam

1,72%

Kezdeti kiadás

Indulás dátuma

2021. dec. 28.

Piaci hírek

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