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

9,00 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 2

19,91 USD

BGEHX0,072%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 USD

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Morningstar International Equity Fund

10,64 USD

MSTFX0,47%

T. Rowe Price Global Allocation Fund

14,99 USD

RPGAX0,27%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,29%

GMO Implementation Fund

13,46 USD

GIMFX0,60%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

Fond i përbashkët

Mbyllja e fundit

8,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

493,76 mijë USD

Rendimenti

2,74%

Parapagesa

-

Data e fillimit

28 dhj 2021

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