Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрBGELX • Хамтын сан

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20.13

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 20.78

BGEDX0.074%

Baillie Gifford Emerging Markets Equities Fund Class I

$ 19.80

BGEGX0.051%

Baillie Gifford Emerging Markets Equities Fund Class 4

$ 20.12

BGEPX0.073%

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 19.91

BGEHX0.072%

Baillie Gifford Emerging Markets Equities Fund Class K

$ 19.82

BGKEX0.10%

Baillie Gifford Long Term Global Growth Fund Class 2

$ 32.21

BGLTX0.0050%

ProFunds UltraMid Cap Fund Service Class

$ 40.85

UMPSX0.69%

ProFunds UltraMid Cap Fund Investor Class

$ 53.10

UMPIX0.72%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.33

VRREX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18.22

PHRIX0.77%

Хамтын сан

Өмнөх хаалт

$ 20.11

YTD өгөөж

4.70%

Зардлын харьцаа

0.74%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

197.16 сая USD

Өгөөж

3.36%

Эхлэл зардал

-

Эхлэх огноо

2003 оны 4-р сарын 4

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