Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBGELX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class 3

22,88 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class 5

23,62 $

BGEDX0,31%

Baillie Gifford Emerging Markets Equities Fund Class I

22,50 $

BGEGX0,31%

Baillie Gifford Emerging Markets Equities Fund Class 4

22,87 $

BGEPX0,31%

Baillie Gifford Long Term Global Growth Fund Class 2

37,96 $

BGLTX0,52%

Baillie Gifford Emerging Markets Equities Fund Class 2

22,63 $

BGEHX0,31%

Baillie Gifford Emerging Markets Equities Fund Class K

22,52 $

BGKEX0,31%

Nationwide Loomis All Cap Growth Fund Class A

20,19 $

NWZLX0,30%

Janus Henderson Research Fund Class D

92,45 $

JNRFX0,59%

Janus Henderson Enterprise Fund Class A

137,63 $

JDMAX0,42%

Victory Nasdaq 100 Index Fund R6 Shares

55,94 $

URNQX0,65%

Verðbréfasjóður

Við síðustu lokun

22,95 $

Ávöxtun á árinu

9,71%

Kostnaðarhlutfall

0,72%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

150,69 m. USD

Ávöxtun

3,21%

Söluþóknun

-

Upphafsdagur

4. apr. 2003

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