Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX)

Faqja kryesoreBGEHX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 2

20,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Ex China Fund Class K

9,31 USD

BGEZX1,59%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,52 USD

HLMEX0,11%

GMO Benchmark-Free Fund Class III

19,26 USD

GBFFX0,10%

Morningstar International Equity Fund

10,55 USD

MSTFX0,38%

T. Rowe Price Global Allocation Fund

15,33 USD

RPGAX0,78%

GMO Implementation Fund

13,19 USD

GIMFX0,23%

Fond i përbashkët

Mbyllja e fundit

21,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

0,81%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

89,75 mln USD

Rendimenti

3,43%

Parapagesa

Data e fillimit

2 mar 2015

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%