Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGEHX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Equities Fund Class 2

$20,89

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baillie Gifford Emerging Markets Ex China Fund Class K

$9,31

BGEZX1,59%

American Funds New World Fund® Class A

$80,50

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

$16,97

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,55

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$17,52

HLMEX0,11%

GMO Benchmark-Free Fund Class III

$19,26

GBFFX0,10%

Morningstar International Equity Fund

$10,55

MSTFX0,38%

T. Rowe Price Global Allocation Fund

$15,33

RPGAX0,78%

GMO Implementation Fund

$13,19

GIMFX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2015

ຂ່າວຕະຫຼາດ

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.DJI

1,69%