Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGEZX • vzajemni sklad

Baillie Gifford Emerging Markets Ex China Fund Class K

9,00 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,99 $

Donos v tekočem letu

0,11 %

Razmerje stroškov

0,87 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

493,76 tis. USD

Donos

2,74 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2021

Borzne novice

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