Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) цена на заеднички фонд и вести

Почетна страницаBGEDX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

32,69 $

17 апр. · USD · MUTF · Оградување

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76 %

Baillie Gifford Emerging Markets Equities Fund Class I

31,11 $

BGEGX0,68 %

Baillie Gifford Emerging Markets Equities Fund Class 4

31,62 $

BGEPX0,67 %

Baillie Gifford Emerging Markets Equities Fund Class 2

31,29 $

BGEHX0,67 %

Baillie Gifford Emerging Markets Equities Fund Class K

31,14 $

BGKEX0,68 %

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48 %

Fidelity China Region Fund

67,57 $

FHKCX1,61 %

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49 %

BlackRock Technology Opportunities Fund Institutional Shares

87,71 $

BGSIX1,65 %

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77 %

Заеднички фонд

Прет. посл. цена

32,47 $

Поврат за тековна година до денешен датум

4,16 %

Стапка на вкупни трошоци

0,64 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,50 милј. USD

Принос

1,63 %

Влезна провизија

Датум на создавање

2 јан. 2015 г.

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