Harga Dana Amanah & Berita Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX)

Laman UtamaBGEZX • Dana Amanah

Baillie Gifford Emerging Markets Ex China Fund Class K

$9.00

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.99

Pulangan Tahun Setakat Ini

0.11%

Nisbah belanja

0.87%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

493.76K USD

Hasil

2.74%

Caj muka

Tarikh permulaan

28 Dis 2021

Berita pasaran

TheStreet

1 hari lalu

Veteran fund manager resets stock market forecast after oversold rally

Asian shares advance after a quiet day on Wall St, despite tough talk on tariffs

Nocera Gets 180 Days to File Annual Report as Nasdaq Issues Non-Compliance Warning

2025-04-28 | Dana Recognized as '2025 Supplier of the Year' by FleetPride | NYSE:DAN | Press Release

Fail Nasdaq untuk menyenaraikan 21Shares’ Dogecoin ETF

S&P 500 futures slip after index posts longest win streak since November: Live updates