Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEZX • Investiciniai fondai

Baillie Gifford Emerging Markets Ex China Fund Class K

12,15 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,98 $

Grąža nuo einamųjų metų pradžios

35,96 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

670,41 tūkst. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-28

Rinkos naujienos

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JPY / CAD

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Times Colonist

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Richmond News

prieš 20 valandų

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %