Preços e notícias sobre o fundo mútuo Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX): Google Finanças

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Baillie Gifford Emerging Markets Equities Fund Class I

$ 20,45

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Baillie Gifford Emerging Markets Equities Fund Class K

$ 20,47

BGKEX2,15%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,79

BGELX2,14%

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 21,46

BGEDX2,14%

Baillie Gifford Emerging Markets Equities Fund Class 4

$ 20,78

BGEPX2,14%

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 20,57

BGEHX2,14%

Baillie Gifford Long Term Global Growth Fund Class 2

$ 33,35

BGLTX2,56%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 16,66

GQGIX0,97%

ProFunds UltraMid Cap Fund Service Class

$ 43,41

UMPSX4,73%

ProFunds UltraMid Cap Fund Investor Class

$ 56,42

UMPIX4,71%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,77

VRREX1,68%

Último fechamento

$ 20,02

Retorno acumulado no ano

4,65%

Proporção de despesas

0,89%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

1,27 bi USD

Rendimento

3,31%

Taxa de ingresso

-

Data de lançamento

28 de abr. de 2017

Notícias sobre o mercado

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