Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBGEZX • Investiciniai fondai

Baillie Gifford Emerging Markets Ex China Fund Class K

9,83 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,04 $

Grąža nuo einamųjų metų pradžios

14,27 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Large Cap

Grynasis turtas

531,24 tūkst. USD

Pirminės apkrovos mokestis

-

Pradžios data

2021-12-28

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