Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBGEDX • Өз ара фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

23,64 $

1-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

Baillie Gifford Emerging Markets Equities Fund Class 3

22,89 $

BGELX0,072%

Baillie Gifford Emerging Markets Equities Fund Class I

22,52 $

BGEGX0,089%

Baillie Gifford Emerging Markets Equities Fund Class 4

22,88 $

BGEPX0,072%

Baillie Gifford Long Term Global Growth Fund Class 2

37,36 $

BGLTX1,58%

Baillie Gifford Emerging Markets Equities Fund Class 2

22,65 $

BGEHX0,072%

Baillie Gifford Emerging Markets Equities Fund Class K

22,54 $

BGKEX0,089%

Acadian Emerging Markets Portfolio Class Y

25,67 $

AEMVX0,27%

Lazard Emerging Markets Equity Portfolio Open Shares

22,39 $

LZOEX0,36%

Acadian Emerging Markets Portfolio Class I

25,74 $

AEMZX0,27%

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,64 $

LZEMX0,32%

Өз ара фонд

Жабылуу курсу

23,62 $

Жылдык киреше

9,74%

Чыгымдардын катышы

0,64%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

1,16 млд USD

Кирешенин үлүшү

3,19%

Комиссия

Баштапкы күн

2015-ж., 2-янв.

Базар жаңылыктары

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