Цена заједничког фонда Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) и новости

ПочетнаBGEZX • Узајамни фонд

Baillie Gifford Emerging Markets Ex China Fund Class K

14,50 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,41 $

Повраћај од почетка године

11,35%

Коефицијент трошкова

0,87%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

786,70 хиљ. USD

Добит

1,72%

Улазна провизија

Датум почетка

28. 12. 2021.

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