Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) – cena podielového fondu a novinky

DomovBGEHX • podielový fond

Baillie Gifford Emerging Markets Equities Fund Class 2

20,03 $

30. 4. · USD · MUTF · Vylúčenie

Baillie Gifford Emerging Markets Ex China Fund Class K

9,09 $

BGEZX0,22 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

BGELX0,062 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,91 $

BGEDX0,062 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,92 $

BGEGX0,050 %

Baillie Gifford Emerging Markets Equities Fund Class 4

20,24 $

BGEPX0,062 %

Baillie Gifford Emerging Markets Equities Fund Class K

19,94 $

BGKEX0,10 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,12 $

MSMLX0,13 %

American Funds New World Fund® Class A

79,87 $

NEWFX0,39 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,39 $

SIEMX0,53 %

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44 %

Podielový fond

Predch. zatv. cena

20,02 $

Návratnosť od začiatku tohto roka

4,68 %

Pomer nákladov

0,81 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

90,99 mil. USD

Výnos

3,38 %

Vstupný poplatok

Dátum založenia

2. 3. 2015

Novinky na trhu

Yahoo Finance

pred 1 hodinou

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.INX

1,08 %

Investor's Business Daily

pred 2 hodinami

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