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

23,53 $

11 iyl · USD · MUTF · İmtina

Baillie Gifford Emerging Markets Equities Fund Class 3

22,79 $

BGELX0,53%

Baillie Gifford Emerging Markets Equities Fund Class I

22,41 $

BGEGX0,53%

Baillie Gifford Emerging Markets Equities Fund Class 4

22,78 $

BGEPX0,53%

Baillie Gifford Long Term Global Growth Fund Class 2

37,18 $

BGLTX0,75%

Baillie Gifford Emerging Markets Equities Fund Class 2

22,54 $

BGEHX0,53%

Baillie Gifford Emerging Markets Equities Fund Class K

22,43 $

BGKEX0,53%

Acadian Emerging Markets Portfolio Class Y

25,65 $

AEMVX0,35%

Lazard Emerging Markets Equity Portfolio Open Shares

22,53 $

LZOEX0,44%

Acadian Emerging Markets Portfolio Class I

25,71 $

AEMZX0,35%

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,78 $

LZEMX0,46%

Birgə fond

Əvvəlki qapanış

23,66 $

İlin əvvəlindən bugünə qədərki gəlir

17,58%

Xərc əmsalı

0,64%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

1,22 mlrd USD

Gəlir

2,98%

Ön yüklənmə

Başlama tarixi

2 yan 2015

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