Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) Хамтын сангийн үнэ & Мэдээ

НүүрBGEZX • Хамтын сан

Baillie Gifford Emerging Markets Ex China Fund Class K

$ 9.00

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.99

YTD өгөөж

0.11%

Зардлын харьцаа

0.87%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

493.76 мянга USD

Өгөөж

2.74%

Эхлэл зардал

Эхлэх огноо

2021 оны 12-р сарын 28

Зах зээлийн мэдээ

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