Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) цена на заеднички фонд и вести

Почетна страницаBGEDX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

23,62 $

30 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,70 $

Поврат за тековна година до денешен датум

9,74 %

Стапка на вкупни трошоци

0,64 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,16 милј. USD

Принос

3,19 %

Влезна провизија

Датум на создавање

2.1.2015 г.

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