Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGKEX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class K

29,62 $

04-08 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 $

BGELX5,72 %

Baillie Gifford Emerging Markets Equities Fund Class 5

31,09 $

BGEDX5,72 %

Baillie Gifford Emerging Markets Equities Fund Class 2

29,76 $

BGEHX5,72 %

Baillie Gifford Emerging Markets Equities Fund Class I

29,59 $

BGEGX5,72 %

Baillie Gifford Emerging Markets Equities Fund Class 4

30,08 $

BGEPX5,72 %

Vanguard International Growth Fund Investor Shares

35,73 $

VWIGX4,60 %

WCM International Small Cap Growth Fund Institutional Class

26,32 $

WCMSX5,15 %

Fidelity Emerging Asia Fund

73,23 $

FSEAX5,46 %

Alger 35 Fund Class Z

18,85 $

ATVPX2,56 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,36 $

FZAEX5,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,02 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,97 mlrd. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-28

Rinkos naujienos

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