Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) 共同基金价格和资讯

首页BGEDX • 共同基金

Baillie Gifford Emerging Markets Equities Fund Class 5

$22.56

5月14日 · USD · MUTF · 免责声明

Baillie Gifford Emerging Markets Equities Fund Class 3

$21.85

BGELX0.71%

Baillie Gifford Emerging Markets Equities Fund Class I

$21.50

BGEGX0.70%

Baillie Gifford Emerging Markets Equities Fund Class 4

$21.84

BGEPX0.70%

Baillie Gifford Emerging Markets Equities Fund Class 2

$21.62

BGEHX0.71%

Baillie Gifford Long Term Global Growth Fund Class 2

$36.35

BGLTX1.37%

Baillie Gifford Emerging Markets Equities Fund Class K

$21.51

BGKEX0.70%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$18.37

PDEZX1.49%

GuideStone Funds International Equity Fund Investor Class

$15.57

GIEZX0.19%

American Century Heritage Fund A Class

$20.54

ATHAX0.39%

Franklin Gold and Precious Metals Fund Class A

$24.87

FKRCX2.01%

共同基金

昨日收盘价

$22.41

年初至今回报率

4.72%

费用比率

0.66%

类别

Global Emerging Markets Equity

晨星评级

净资产

11.10亿 USD

收益

3.35%

初期认购费

成立日

2015年1月2日

市场资讯

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.INX

0.41%