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

НүүрBGEHX • Хамтын сан

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 19.91

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.90

YTD өгөөж

4.68%

Зардлын харьцаа

0.81%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

90.99 сая USD

Өгөөж

3.38%

Эхлэл зардал

Эхлэх огноо

2015 оны 3-р сарын 2

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