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

9,00 $

28. apr. · USD · MUTF · Atruna

Baillie Gifford Emerging Markets Equities Fund Class 2

19,91 $

BGEHX0,072%

American Funds New World Fund® Class A

79,23 $

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51%

Morningstar International Equity Fund

10,64 $

MSTFX0,47%

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29%

GMO Implementation Fund

13,46 $

GIMFX0,60%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14%

Ieguldījumu fonds

Slēgšanas kurss

8,99 $

Peļņa no gada sākuma

0,11%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

493,76 tūkst. USD

Peļņa

2,74%

Komisija

-

Ieviešanas datums

2021. gada 28. dec.

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