Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGELX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

30. apr. · USD · MUTF · Atruna

Baillie Gifford Emerging Markets Equities Fund Class 5

20,91 $

BGEDX0,062%

Baillie Gifford Emerging Markets Equities Fund Class I

19,92 $

BGEGX0,050%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,24 $

BGEPX0,062%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,03 $

BGEHX0,062%

Baillie Gifford Emerging Markets Equities Fund Class K

19,94 $

BGKEX0,10%

Baillie Gifford Long Term Global Growth Fund Class 2

32,30 $

BGLTX0,17%

ProFunds UltraMid Cap Fund Service Class

41,08 $

UMPSX0,36%

ProFunds UltraMid Cap Fund Investor Class

53,39 $

UMPIX0,35%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,45 $

VRREX0,76%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,34 $

PHRIX0,77%

Ieguldījumu fonds

Slēgšanas kurss

20,24 $

Peļņa no gada sākuma

4,70%

Izdevumu koeficients

0,74%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

197,16 milj. USD

Peļņa

3,36%

Komisija

Ieviešanas datums

2003. gada 4. apr.

Tirgus ziņas

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