Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBGEHX • Өз ара фонд

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Baillie Gifford Emerging Markets Ex China Fund Class K

9,07 $

BGEZX0,78%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

BGEPX0,54%

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

BGKEX0,50%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 $

MSMLX0,96%

American Funds New World Fund® Class A

79,56 $

NEWFX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 $

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Өз ара фонд

Жабылуу курсу

19,91 $

Жылдык киреше

4,68%

Чыгымдардын катышы

0,81%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

90,99 млн USD

Кирешенин үлүшү

3,38%

Комиссия

Баштапкы күн

2015-ж., 2-мар.

Базар жаңылыктары

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