Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBGEDX • Birgə Fond

Baillie Gifford Emerging Markets Equities Fund Class 5

21,64 $

9 may · USD · MUTF · İmtina

Baillie Gifford Emerging Markets Equities Fund Class 3

20,96 $

BGELX0,41%

Baillie Gifford Emerging Markets Equities Fund Class I

20,62 $

BGEGX0,39%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,95 $

BGEPX0,41%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,74 $

BGEHX0,41%

Baillie Gifford Emerging Markets Equities Fund Class K

20,64 $

BGKEX0,44%

Baillie Gifford Long Term Global Growth Fund Class 2

33,98 $

BGLTX0,53%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,70 $

VRREX0,65%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,28 $

VGSCX0,60%

ProFunds UltraMid Cap Fund Investor Class

56,88 $

UMPIX0,19%

Brandes International Equity Fund A

23,94 $

BIEAX0,63%

Birgə fond

Əvvəlki qapanış

21,55 $

İlin əvvəlindən bugünə qədərki gəlir

4,72%

Xərc əmsalı

0,66%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,11 mlrd USD

Gəlir

3,35%

Ön yüklənmə

Başlama tarixi

2 yan 2015

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