Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) – Google Finance

Početna stranicaBGEHX • uzajamni fond

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Ex China Fund Class K

10,55 $

BGEZX0,29 %

Baillie Gifford International Alpha Fund Class 2

15,15 $

BGITX0,97 %

Baillie Gifford Long Term Global Growth Fund Class 2

37,76 $

BGLTX0,42 %

Baillie Gifford Emerging Markets Equities Fund Class 3

22,95 $

BGELX0,0026 %

Baillie Gifford Emerging Markets Equities Fund Class 5

23,70 $

BGEDX0,0030 %

Baillie Gifford Emerging Markets Equities Fund Class I

22,57 $

BGEGX0,00 %

Baillie Gifford Emerging Markets Equities Fund Class 4

22,94 $

BGEPX0,0026 %

Baillie Gifford Emerging Markets Equities Fund Class K

22,59 $

BGKEX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

PACE International Emerging Markets Equity Investments Class P

15,06 $

PCEMX0,20 %

Preth. zaklj. cijena

22,70 $

Povrat za tekuću godinu

9,68 %

Omjer troškova

0,79 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

151,20 mil. USD

Prinos

3,22 %

Ulazna naknada

-

Datum pokretanja

2. ožu 2015.

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