Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) - Financat me Google

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Faqja kryesoreBGEDX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 5

23,62 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

22,88 USD

BGELX0,31%

Baillie Gifford Emerging Markets Equities Fund Class I

22,50 USD

BGEGX0,31%

Baillie Gifford Emerging Markets Equities Fund Class 4

22,87 USD

BGEPX0,31%

Baillie Gifford Long Term Global Growth Fund Class 2

37,96 USD

BGLTX0,52%

Baillie Gifford Emerging Markets Equities Fund Class 2

22,63 USD

BGEHX0,31%

Baillie Gifford Emerging Markets Equities Fund Class K

22,52 USD

BGKEX0,31%

Nationwide Loomis All Cap Growth Fund Class A

20,19 USD

NWZLX0,30%

Janus Henderson Research Fund Class D

92,45 USD

JNRFX0,59%

Janus Henderson Enterprise Fund Class A

137,63 USD

JDMAX0,42%

Victory Nasdaq 100 Index Fund R6 Shares

55,94 USD

URNQX0,65%

Fond i përbashkët

Mbyllja e fundit

23,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,74%

Raporti i shpenzimit

0,64%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

3,19%

Parapagesa

-

Data e fillimit

2 jan 2015

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