Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEDX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 5

24,51 $

14. aug. · USD · MUTF · Atruna

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00%

Baillie Gifford Emerging Markets Equities Fund Class 4

23,73 $

BGEPX1,00%

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 $

BGLTX0,76%

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 $

BGEHX1,00%

Baillie Gifford Emerging Markets Equities Fund Class K

23,37 $

BGKEX0,97%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,42 $

PDEZX0,92%

Templeton Developing Markets Trust Class C

23,05 $

TDMTX0,65%

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,87%

Rydex Electronics Fund Class H

435,13 $

RYSAX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,70 $

FTMKX0,61%

Ieguldījumu fonds

Slēgšanas kurss

24,76 $

Peļņa no gada sākuma

18,16%

Izdevumu koeficients

0,64%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,22 mljrd. USD

Peļņa

2,97%

Komisija

Ieviešanas datums

2015. gada 2. janv.

Tirgus ziņas

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