Google Finance: notícies i preu del fons d'inversió Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX)

Pàgina d'iniciBGEGX • Fons d'inversió

Baillie Gifford Emerging Markets Equities Fund Class I

22,57 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Baillie Gifford Emerging Markets Equities Fund Class 3

22,95 $

BGELX0,0026 %

Baillie Gifford Emerging Markets Equities Fund Class 5

23,70 $

BGEDX0,0030 %

Baillie Gifford Emerging Markets Equities Fund Class 4

22,94 $

BGEPX0,0026 %

Baillie Gifford Long Term Global Growth Fund Class 2

37,76 $

BGLTX0,42 %

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 $

BGEHX0,0026 %

Baillie Gifford Emerging Markets Equities Fund Class K

22,59 $

BGKEX0,00 %

Nationwide Loomis All Cap Growth Fund Class A

20,13 $

NWZLX1,10 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38 %

Fons d'inversió

Tancament anterior

22,57 $

Ingressos d'enguany

9,66 %

Proporció de despeses

0,87 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

1319,86 M USD

Rendibilitat

3,16 %

Avançament

Data de creació

28 d’abr. 2017

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