Google Finance: notícies i preu del fons d'inversió Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX)

Pàgina d'iniciBGEDX • Fons d'inversió

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

20,78 $

Ingressos d'enguany

4,72 %

Proporció de despeses

0,66 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

1110,32 M USD

Rendibilitat

3,35 %

Avançament

Data de creació

2 de gen. 2015

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