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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមBGEDX • សង្គហធន

Baillie Gifford Emerging Markets Equities Fund Class 5

23.62$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baillie Gifford Emerging Markets Equities Fund Class 3

22.88$

BGELX0.31%

Baillie Gifford Emerging Markets Equities Fund Class I

22.50$

BGEGX0.31%

Baillie Gifford Emerging Markets Equities Fund Class 4

22.87$

BGEPX0.31%

Baillie Gifford Long Term Global Growth Fund Class 2

37.96$

BGLTX0.52%

Baillie Gifford Emerging Markets Equities Fund Class 2

22.63$

BGEHX0.31%

Baillie Gifford Emerging Markets Equities Fund Class K

22.52$

BGKEX0.31%

Nationwide Loomis All Cap Growth Fund Class A

20.19$

NWZLX0.30%

Janus Henderson Research Fund Class D

92.45$

JNRFX0.59%

Janus Henderson Enterprise Fund Class A

137.63$

JDMAX0.42%

Victory Nasdaq 100 Index Fund R6 Shares

55.94$

URNQX0.65%

សង្គហធន

បិទពីមុន

23.70$

ផលចំណេញ YTD

9.74%

អនុបាតចំណាយ

0.64%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.16 ប៊ីលាន USD

លទ្ធផល

3.19%

ច្រើនពេលដំបូង

-

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