Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດBGELX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Equities Fund Class 3

$22,88

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

150,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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