Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) - Financat me Google

Faqja kryesoreBGEZX • Fond i përbashkët

Baillie Gifford Emerging Markets Ex China Fund Class K

10,55 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 USD

BGEHX0,0026%

Baillie Gifford International Alpha Fund Class 2

15,15 USD

BGITX0,97%

Fidelity Emerging Markets Discovery Fund

17,98 USD

FEDDX0,22%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Harding Loevner Emerging Markets Portfolio Advisor Class

40,28 USD

HLEMX0,60%

PACE International Emerging Markets Equity Investments Class P

15,06 USD

PCEMX0,20%

Russell Investments Emerging Markets Fund Class S

18,61 USD

REMSX0,054%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

Fond i përbashkët

Mbyllja e fundit

10,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,54%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

535,30 mijë USD

Rendimenti

2,53%

Parapagesa

-

Data e fillimit

28 dhj 2021

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