Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрBGEHX • Хамтын сан

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 22.70

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.70

YTD өгөөж

9.68%

Зардлын харьцаа

0.79%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

151.20 сая USD

Өгөөж

3.22%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 3-р сарын 2

Зах зээлийн мэдээ

52 минутын өмнө

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