Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX) – Google Finance

Financije

Početna stranicaBGEGX • uzajamni fond

Baillie Gifford Emerging Markets Equities Fund Class I

22,50 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 3

22,88 $

BGELX0,31 %

Baillie Gifford Emerging Markets Equities Fund Class 5

23,62 $

BGEDX0,31 %

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 %

Preth. zaklj. cijena

22,57 $

Povrat za tekuću godinu

9,66 %

Omjer troškova

0,87 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

28. tra 2017.

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