Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) Цена на взаимен фонд и новини

Начална страницаBGEDX • Взаимен фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

29.04 · USD · MUTF · Отказ от отговорност

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

BGEPX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

BGEHX0,54%

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

BGKEX0,50%

Baillie Gifford Long Term Global Growth Fund Class 2

32,35 $

BGLTX0,43%

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93%

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 $

PHRIX0,11%

Взаимен фонд

Цена при затв. на предх. ден

20,78 $

Възвръщаемост от началото на годината до днешна дата

4,72%

Разходен коефициент

0,66%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,11 млрд. USD

Доходност

3,35%

Начална такса

Начална дата

2.01.2015 г.

Пазарни новини

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