Google Finance: notícies i preu del fons d'inversió Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX)

Pàgina d'iniciBGEHX • Fons d'inversió

Baillie Gifford Emerging Markets Equities Fund Class 2

19,91 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Baillie Gifford Emerging Markets Ex China Fund Class K

9,00 $

BGEZX0,11 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 $

BGEGX0,051 %

Baillie Gifford Emerging Markets Equities Fund Class 4

20,12 $

BGEPX0,073 %

Baillie Gifford Emerging Markets Equities Fund Class K

19,82 $

BGKEX0,10 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Fons d'inversió

Tancament anterior

19,90 $

Ingressos d'enguany

4,68 %

Proporció de despeses

0,81 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

90,99 M USD

Rendibilitat

3,38 %

Avançament

-

Data de creació

2 de març 2015

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