Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBGEZX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Ex China Fund Class K

$9,83

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PACE International Emerging Markets Equity Investments Class P

$14,34

PCEMX0,14%

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,17

SIEMX0,25%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$23,91

VMMSX0,71%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,27%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Global Equity Large Cap

ຊັບສິນສຸດທິ

531,24 ກີບ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2021

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