តម្លៃសង្គហធន Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBGEGX • សង្គហធន

Baillie Gifford Emerging Markets Equities Fund Class I

19.99$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baillie Gifford Emerging Markets Equities Fund Class 3

20.32$

BGELX0.094%

Baillie Gifford Emerging Markets Equities Fund Class 4

20.30$

BGEPX0.094%

Baillie Gifford Emerging Markets Equities Fund Class K

20.00$

BGKEX0.100%

Fidelity Series Emerging Markets Opportunities Fund

18.82$

FEMSX0.26%

Lazard Emerging Markets Equity Portfolio Institutional Shares

18.71$

LZEMX0.32%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31.62$

FAMKX0.41%

Causeway International Value Fund Class Institutional

19.62$

CIVIX1.19%

Needham Small Cap Growth Fund Retail Class

19.15$

NESGX2.46%

សង្គហធន

បិទពីមុន

20.01$

ផលចំណេញ YTD

3.13%

អនុបាតចំណាយ

0.89%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.23 ប៊ីលាន USD

លទ្ធផល

3.36%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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