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

19,91 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 USD

BGKEX0,50%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 USD

BGEDX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 USD

BGEPX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 USD

BGEHX0,54%

Baillie Gifford Long Term Global Growth Fund Class 2

32,35 USD

BGLTX0,43%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 USD

GQGIX0,061%

ProFunds UltraMid Cap Fund Service Class

41,23 USD

UMPSX0,93%

ProFunds UltraMid Cap Fund Investor Class

53,58 USD

UMPIX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,89%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

3,31%

Parapagesa

Data e fillimit

28 pri 2017

Lajmet nga tregu

Bloomberg

1 orë më parë

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

Consumer spending soared in March as Americans tried to get ahead of tariffs

AP News

8 orë më parë

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Investor's Business Daily

8 orë më parë

Volume On The Nasdaq Was The Third Highest In History On Tuesday. Here Is The Fine Print.

NDAQ

0,36%