Prețul fondului de investiții Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) și noutăți

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Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,24 $

Rentabilitate la zi

4,70 %

Raportul cheltuielilor

0,74 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

197,16 mil. USD

Randament

3,36 %

Alimentare anticipată

Data de începere

4 apr. 2003

Știri despre piață

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