Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEGX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class I

20,78 $

21. febr. · USD · MUTF · Atruna

MFS International Growth Fund Class I

51,05 $

MQGIX0,27%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 $

MSEQX3,26%

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

37,80 $

MGGIX2,22%

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

35,13 $

MSFAX0,90%

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

31,19 $

MIOIX1,14%

Ieguldījumu fonds

Slēgšanas kurss

20,89 $

Peļņa no gada sākuma

3,13%

Izdevumu koeficients

0,89%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,23 mljrd. USD

Peļņa

3,36%

Komisija

Ieviešanas datums

2017. gada 28. apr.

Tirgus ziņas

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