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

23,62 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,70 $

Peļņa no gada sākuma

9,74%

Izdevumu koeficients

0,64%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,16 mljrd. USD

Peļņa

3,19%

Komisija

Ieviešanas datums

2015. gada 2. janv.

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

Summus Capital jaunās obligācijas sāk tirgot Nasdaq Tallinas biržā

MarketWatch

pirms 14 minūtēm

Why out-of-favor Apple holds the key to tech stocks in the coming weeks

Stock market today: Dow, S&P 500, Nasdaq futures slip after stocks close at new record highs

Goldman Says US Stock Rally to Continue Before Fading in August

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

Stock futures fall to kick off the second half of 2025: Live updates

.INX

0,52%