Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවBGELX • පොදු අරමුදල

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.25

අප්‍රේල් 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$20.24

YTD පිරිවැටුම

4.70%

වියදම් අනුපාතය

0.74%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි197.16 USD

ලැබෙන ප්‍රමාණය

3.36%

ඉදිරිපස භාරය

ආරම්භක දිනය

2003 අප්‍රේල් 4

වෙළඳපොළ පුවත්

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