Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGEZX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Ex China Fund Class K

$12,15

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

670,41 ພັນ USD

ຜົນໄດ້ຮັບ

2,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2021

ຂ່າວຕະຫຼາດ

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