Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX)

Faqja kryesoreBGEGX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class I

20,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS International Growth Fund Class I

51,05 USD

MQGIX0,27%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

60,25 USD

MSEQX3,26%

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

37,80 USD

MGGIX2,22%

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

35,13 USD

MSFAX0,90%

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

31,19 USD

MIOIX1,14%

Fond i përbashkët

Mbyllja e fundit

20,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,13%

Raporti i shpenzimit

0,89%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

28 pri 2017

Lajmet nga tregu

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