Preços e notícias sobre o fundo mútuo Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX): Google Finanças

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Baillie Gifford Emerging Markets Equities Fund Class 3

$ 23,14

3 de jul. · USD · MUTF · Exoneração de responsabilidade

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 23,89

BGEDX0,40%

Baillie Gifford Emerging Markets Equities Fund Class I

$ 22,76

BGEGX0,40%

Baillie Gifford Emerging Markets Equities Fund Class 4

$ 23,13

BGEPX0,40%

Baillie Gifford Long Term Global Growth Fund Class 2

$ 37,93

BGLTX1,30%

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 22,89

BGEHX0,40%

Baillie Gifford Emerging Markets Equities Fund Class K

$ 22,78

BGKEX0,40%

Baillie Gifford Long Term Global Growth Fund Class K

$ 37,95

BGLKX1,31%

Baillie Gifford Long Term Global Growth Fund Class I

$ 37,69

BSGLX1,29%

Janus Henderson Contrarian Fund Class D

$ 29,44

JACNX0,89%

Nationwide Bailard Technology and Science Fund Class A

$ 29,42

NWHOX1,62%

Fundo mútuo

Último fechamento

$ 23,05

Retorno acumulado no ano

17,53%

Proporção de despesas

0,72%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

161,44 mi USD

Rendimento

3,00%

Taxa de ingresso

Data de lançamento

4 de abr. de 2003

Notícias sobre o mercado

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1,09%