Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEPX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 4

28,45 $

04-07 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 $

BGELX0,087 %

Baillie Gifford Emerging Markets Equities Fund Class 5

29,41 $

BGEDX0,087 %

Baillie Gifford Emerging Markets Equities Fund Class I

27,99 $

BGEGX0,11 %

Baillie Gifford Emerging Markets Equities Fund Class 2

28,15 $

BGEHX0,086 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,02 $

BGKEX0,11 %

Vanguard International Growth Fund Investor Shares

34,16 $

VWIGX0,088 %

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52 %

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64 %

Alger 35 Fund Class Z

18,38 $

ATVPX0,66 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

FZAEX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,43 $

Grąža nuo einamųjų metų pradžios

4,14 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

331,43 mln. USD

Pelningumas

1,65 %

Pirminės apkrovos mokestis

Pradžios data

2023-07-13

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