Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)

Faqja kryesoreBGEZX • Fond i përbashkët

Baillie Gifford Emerging Markets Ex China Fund Class K

12,21 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 2

26,26 USD

BGEHX0,60%

Baillie Gifford Emerging Markets Ex China Fund Institutional Class

12,21 USD

BGEWX0,49%

Fidelity Emerging Markets Discovery Fund

18,81 USD

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 USD

DODEX0,61%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 USD

EMCIX0,00%

American Funds New World Fund® Class A

91,91 USD

NEWFX0,91%

Harding Loevner Emerging Markets Portfolio Advisor Class

23,45 USD

HLEMX0,60%

PACE International Emerging Markets Equity Investments Class P

16,50 USD

PCEMX0,73%

Russell Investments Emerging Markets Fund Class S

20,59 USD

REMSX1,08%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,28 USD

SIEMX0,56%

Fond i përbashkët

Mbyllja e fundit

12,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,96%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

670,41 mijë USD

Rendimenti

2,02%

Parapagesa

Data e fillimit

28 dhj 2021

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