Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEHX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 2

20,89 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,00 $

Peļņa no gada sākuma

3,15%

Izdevumu koeficients

0,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

89,75 milj. USD

Peļņa

3,43%

Komisija

Ieviešanas datums

2015. gada 2. marts

Tirgus ziņas

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