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

Financa

Faqja kryesoreBGEZX • Fond i përbashkët

Baillie Gifford Emerging Markets Ex China Fund Class K

14,50 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 2

30,13 USD

BGEHX0,33%

Fidelity Emerging Markets Discovery Fund

21,46 USD

FEDDX0,093%

Dodge & Cox Emerging Markets Stock Fund

13,06 USD

DODEX0,077%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,71 USD

EMCIX0,35%

American Funds New World Fund® Class A

99,77 USD

NEWFX0,17%

PACE International Emerging Markets Equity Investments Class P

18,88 USD

PCEMX0,89%

Russell Investments Emerging Markets Fund Class S

23,39 USD

REMSX0,043%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,85 USD

SIEMX0,13%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,80 USD

HLMEX0,17%

Morningstar International Equity Fund

12,18 USD

MSTFX0,25%

Fond i përbashkët

Mbyllja e fundit

14,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,35%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

786,70 mijë USD

Rendimenti

1,72%

Parapagesa

-

Data e fillimit

28 dhj 2021

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