Baillie Gifford Emerging Markets Ex China Fund Class K（BGEZX）投資信託の基準価額、ニュース

ホームBGEZX • 投資信託

Baillie Gifford Emerging Markets Ex China Fund Class K

$12.15

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$11.98

年初来リターン

35.96%

経費率

0.87%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

67.04万 USD

利回り

2.02%

初期販売手数料

設定日

2021/12/28

市場ニュース

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

14 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

23 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

TSX seen higher on improved global sentiment; retail sales due By Investing.com

The Globe and Mail

2 時間前

World shares advance after Japan raises its key interest rate to its highest level in 30 years

JPY / CAD

0.97%