Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетBGELX • Өз ара фонд

Baillie Gifford Emerging Markets Equities Fund Class 3

20,79 $

2-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Baillie Gifford Emerging Markets Equities Fund Class 5

21,46 $

BGEDX2,14%

Baillie Gifford Emerging Markets Equities Fund Class I

20,45 $

BGEGX2,15%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,78 $

BGEPX2,14%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,57 $

BGEHX2,14%

Baillie Gifford Emerging Markets Equities Fund Class K

20,47 $

BGKEX2,15%

Baillie Gifford Long Term Global Growth Fund Class 2

33,35 $

BGLTX2,56%

ProFunds UltraMid Cap Fund Service Class

43,41 $

UMPSX4,73%

ProFunds UltraMid Cap Fund Investor Class

56,42 $

UMPIX4,71%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,77 $

VRREX1,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,65 $

PHRIX1,69%

Өз ара фонд

Жабылуу курсу

20,35 $

Жылдык киреше

4,70%

Чыгымдардын катышы

0,74%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

197,16 млн USD

Кирешенин үлүшү

3,36%

Комиссия

-

Баштапкы күн

2003-ж., 4-апр.

Базар жаңылыктары

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