Preços e notícias sobre o fundo mútuo Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX): Google Finanças

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Baillie Gifford Emerging Markets Equities Fund Class 5

$ 23,80

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 23,05

BGELX0,66%

Baillie Gifford Emerging Markets Equities Fund Class I

$ 22,67

BGEGX0,67%

Baillie Gifford Emerging Markets Equities Fund Class 4

$ 23,03

BGEPX0,66%

Baillie Gifford Long Term Global Growth Fund Class 2

$ 37,44

BGLTX0,22%

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 22,80

BGEHX0,66%

Baillie Gifford Emerging Markets Equities Fund Class K

$ 22,69

BGKEX0,67%

Acadian Emerging Markets Portfolio Class Y

$ 25,87

AEMVX0,51%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 22,75

LZOEX0,71%

Acadian Emerging Markets Portfolio Class I

$ 25,94

AEMZX0,50%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 21,99

LZEMX0,73%

Fundo mútuo

Último fechamento

$ 23,64

Retorno acumulado no ano

17,58%

Proporção de despesas

0,64%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,22 bi USD

Rendimento

2,98%

Taxa de ingresso

Data de lançamento

2 de jan. de 2015

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