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

20,89 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Ex China Fund Class K

9,31 $

BGEZX1,59%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Harding Loevner Institutional Emerging Markets Portfolio Class I

17,52 $

HLMEX0,11%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Morningstar International Equity Fund

10,55 $

MSTFX0,38%

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,78%

GMO Implementation Fund

13,19 $

GIMFX0,23%

Verðbréfasjóður

Við síðustu lokun

21,00 $

Ávöxtun á árinu

3,15%

Kostnaðarhlutfall

0,81%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

89,75 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

2. mar. 2015

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