Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) – cena vzajemnega sklada in novice

BGEDX:MUTF

Baillie Gifford Emerging Markets Equities Fund Class 5

30,77 $

−0,77%

(−0,24) 1D

13. nov., 00:00:00 UTC · USD

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	Simbol	Cena	Sprememba	Odstotna sprememba

Generiranje najpomembnejših vpogledov za BGEDX …

Prejšnji zaključni tečaj

31,01 $

Donos

1,53 %

Razmerje odhodkov

0,62 %

Neto sredstva

1,23 mrd. USD

Ocena Morningstar

★★★☆☆

Kategorija

Global Emerging Markets Equity

Datum začetka delovanja

2. jan. 2015

Prejšnji zaključni tečaj

31,01 $

Donos

1,53 %

Razmerje odhodkov

0,62 %

Neto sredstva

1,23 mrd. USD

Ocena Morningstar

★★★☆☆

Kategorija

Global Emerging Markets Equity

Datum začetka delovanja

2. jan. 2015

Podobna sredstva

BGEHX

Baillie Gifford Emerging Markets Equities Fund Class 2

29,43 $

−0,77%

BGKEX

Baillie Gifford Emerging Markets Equities Fund Class K

29,28 $

−0,78%

BGEGX

Baillie Gifford Emerging Markets Equities Fund Class I

29,23 $

−0,78%

BGEPX

Baillie Gifford Emerging Markets Equities Fund Class 4

29,75 $

−0,77%

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