Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGEZX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Ex China Fund Class K

10,55 $

27. jūn. · USD · MUTF · Atruna

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

10,12 $

DODEX0,30%

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%

Ieguldījumu fonds

Slēgšanas kurss

10,52 $

Peļņa no gada sākuma

8,54%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

535,30 tūkst. USD

Peļņa

2,53%

Komisija

-

Ieviešanas datums

2021. gada 28. dec.

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