Harga Dana Amanah & Berita Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX)

Laman UtamaBGEHX • Dana Amanah

Baillie Gifford Emerging Markets Equities Fund Class 2

$21.78

30 Sep · USD · MUTF · Penafian

Baillie Gifford Global Alpha Equities Fund Class 4

$19.71

BGALX0.18%

Baillie Gifford International Alpha Fund Class 2

$14.44

BGITX0.83%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.17

SIEMX0.25%

GMO Benchmark-Free Fund Class III

$20.32

GBFFX0.20%

GMO Implementation Fund

$13.55

GIMFX0.15%

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Destinations International Equity Fund Class I

$14.24

DIEFX0.56%

Parametric Tax-Managed Emerging Markets Fund Class I

$44.05

EITEX0.59%

Strategic Advisers Emerging Markets Fund

$12.03

FSAMX1.15%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10.92

DAADX1.00%

Dana amanah

Tutup sebelumnya

$22.09

Pulangan Tahun Setakat Ini

11.34%

Nisbah belanja

0.81%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

65.77J USD

Hasil

3.61%

Caj muka

Tarikh permulaan

2 Mac 2015

Berita pasaran

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