Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGEHX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,91 $

Peļņa no gada sākuma

4,68%

Izdevumu koeficients

0,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

90,99 milj. USD

Peļņa

3,38%

Komisija

-

Ieviešanas datums

2015. gada 2. marts

Tirgus ziņas

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