Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGEZX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Ex China Fund Class K

9,83 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,04 $

Peļņa no gada sākuma

14,27%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Large Cap

Neto aktīvi

531,24 tūkst. USD

Komisija

-

Ieviešanas datums

2021. gada 28. dec.

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