Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGEHX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,70 $

Ávöxtun á árinu

9,68%

Kostnaðarhlutfall

0,79%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

151,20 m. USD

Ávöxtun

3,22%

Söluþóknun

-

Upphafsdagur

2. mar. 2015

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