តម្លៃសង្គហធន Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) និងព័ត៌មាន

ទំព័រដើមBGEDX • សង្គហធន

Baillie Gifford Emerging Markets Equities Fund Class 5

20.89$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.78$

ផលចំណេញ YTD

4.72%

អនុបាតចំណាយ

0.66%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.11 ប៊ីលាន USD

លទ្ធផល

3.35%

ច្រើនពេលដំបូង

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