Цена заједничког фонда Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) и новости

ПочетнаBGKEX • Узајамни фонд

Baillie Gifford Emerging Markets Equities Fund Class K

29,62 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,02 $

Повраћај од почетка године

4,11%

Коефицијент трошкова

0,79%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,97 млрд. USD

Добит

1,58%

Улазна провизија

Датум почетка

28. 4. 2017.

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