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

14,50 $

02-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,41 $

Grąža nuo einamųjų metų pradžios

11,35 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

786,70 tūkst. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2021-12-28

Rinkos naujienos

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