Prețul fondului mutual Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) și noutăți

BGEDX:MUTF

Baillie Gifford Emerging Markets Equities Fund Class 5

30,77 USD

-0,77%

(-0,24) 1 zi

13 nov., 00:00:00 UTC · USD

Toate simbolurile

	Simbol	Preț	Modificare	Modificare %

Se generează principalele statistici pentru BGEDX...

Prețul de închidere anterior

31,01 USD

Randament

1,53 %

Raport cheltuieli

0,62 %

Active nete

1,23 mld. USD

Evaluare Morningstar

★★★☆☆

Categorie

Global Emerging Markets Equity

Data înființării

2 ian. 2015

Prețul de închidere anterior

31,01 USD

Randament

1,53 %

Raport cheltuieli

0,62 %

Active nete

1,23 mld. USD

Evaluare Morningstar

★★★☆☆

Categorie

Global Emerging Markets Equity

Data înființării

2 ian. 2015

Active conexe

BGEHX

Baillie Gifford Emerging Markets Equities Fund Class 2

29,43 USD

-0,77%

BGKEX

Baillie Gifford Emerging Markets Equities Fund Class K

29,28 USD

-0,78%

BGEGX

Baillie Gifford Emerging Markets Equities Fund Class I

29,23 USD

-0,78%

BGEPX

Baillie Gifford Emerging Markets Equities Fund Class 4

29,75 USD

-0,77%

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