Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX)

Faqja kryesoreBGEHX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Ex China Fund Class K

9,07 USD

BGEZX0,78%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 USD

BGEDX0,54%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 USD

BGEGX0,56%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 USD

BGEPX0,54%

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 USD

BGKEX0,50%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,15 USD

MSMLX0,96%

American Funds New World Fund® Class A

79,56 USD

NEWFX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,33 USD

SIEMX0,53%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

Fond i përbashkët

Mbyllja e fundit

19,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,81%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

90,99 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

2 mar 2015

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