Цена заједничког фонда Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) и новости

ПочетнаBGEDX • Узајамни фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

22,47 $

15. мај · USD · MUTF · Одрицање одговорности

Baillie Gifford Emerging Markets Equities Fund Class 3

21,76 $

BGELX0,42%

Baillie Gifford Emerging Markets Equities Fund Class I

21,41 $

BGEGX0,42%

Baillie Gifford Emerging Markets Equities Fund Class 4

21,75 $

BGEPX0,42%

Baillie Gifford Emerging Markets Equities Fund Class 2

21,53 $

BGEHX0,42%

Baillie Gifford Long Term Global Growth Fund Class 2

36,07 $

BGLTX0,77%

Baillie Gifford Emerging Markets Equities Fund Class K

21,42 $

BGKEX0,42%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 $

PDEZX1,03%

GuideStone Funds International Equity Fund Investor Class

15,72 $

GIEZX0,96%

American Century Heritage Fund A Class

20,46 $

ATHAX0,39%

Franklin Gold and Precious Metals Fund Class A

25,00 $

FKRCX0,52%

Инвестициони фонд

Претходно закључено

22,56 $

Повраћај од почетка године

4,72%

Коефицијент трошкова

0,66%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,11 млрд. USD

Добит

3,35%

Улазна провизија

Датум почетка

2. 1. 2015.

Вести са тржишта

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