Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGELX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

04-29 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56 %

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

BGEPX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

BGEHX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

BGKEX0,50 %

Baillie Gifford Long Term Global Growth Fund Class 2

32,35 $

BGLTX0,43 %

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 $

PHRIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,13 $

Grąža nuo einamųjų metų pradžios

4,70 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

197,16 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

Pradžios data

2003-04-04

Rinkos naujienos

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