Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX) Хамтын сангийн үнэ & Мэдээ

НүүрBGEGX • Хамтын сан

Baillie Gifford Emerging Markets Equities Fund Class I

$ 20.78

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.89

YTD өгөөж

3.13%

Зардлын харьцаа

0.89%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.23 тэрбум USD

Өгөөж

3.36%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 28

Зах зээлийн мэдээ

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