Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) Хамтын сангийн үнэ & Мэдээ

НүүрBGEZX • Хамтын сан

Baillie Gifford Emerging Markets Ex China Fund Class K

$ 14.50

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.41

YTD өгөөж

11.35%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

786.70 мян USD

Өгөөж

1.72%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 28

Зах зээлийн мэдээ

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