Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіBGEHX • Өзара ортақ қор

Baillie Gifford Emerging Markets Equities Fund Class 2

19,91 $

28 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

19,90 $

Жыл басынан осы күнге дейінгі табыс

4,68%

Шығын үлесі

0,81%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

90,99 млн USD

Дивидендтік табыс

3,38%

Комиссия

Басталу күні

2015 ж. 02 нау.

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