Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBGEZX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Ex China Fund Class K

$10,55

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baillie Gifford Emerging Markets Equities Fund Class 2

$22,70

BGEHX0,0026%

Baillie Gifford International Alpha Fund Class 2

$15,15

BGITX0,97%

Fidelity Emerging Markets Discovery Fund

$17,98

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

$10,11

DODEX0,099%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,73

EMCIX0,00%

American Funds New World Fund® Class A

$88,74

NEWFX0,23%

Harding Loevner Emerging Markets Portfolio Advisor Class

$40,28

HLEMX0,60%

PACE International Emerging Markets Equity Investments Class P

$15,06

PCEMX0,20%

Russell Investments Emerging Markets Fund Class S

$18,61

REMSX0,054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,75

SIEMX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

535,30 ພັນ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2021

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