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

Faqja kryesoreBGEHX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Ex China Fund Class K

10,55 USD

BGEZX0,29%

Baillie Gifford International Alpha Fund Class 2

15,15 USD

BGITX0,97%

Baillie Gifford Long Term Global Growth Fund Class 2

37,76 USD

BGLTX0,42%

Baillie Gifford Emerging Markets Equities Fund Class 3

22,95 USD

BGELX0,0026%

Baillie Gifford Emerging Markets Equities Fund Class 5

23,70 USD

BGEDX0,0030%

Baillie Gifford Emerging Markets Equities Fund Class I

22,57 USD

BGEGX0,00%

Baillie Gifford Emerging Markets Equities Fund Class 4

22,94 USD

BGEPX0,0026%

Baillie Gifford Emerging Markets Equities Fund Class K

22,59 USD

BGKEX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

PACE International Emerging Markets Equity Investments Class P

15,06 USD

PCEMX0,20%

Fond i përbashkët

Mbyllja e fundit

22,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,68%

Raporti i shpenzimit

0,79%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

151,20 mln USD

Rendimenti

3,22%

Parapagesa

-

Data e fillimit

2 mar 2015

Lajmet nga tregu

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