Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX)

Faqja kryesoreBGELX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 5

24,51 USD

BGEDX1,00%

Baillie Gifford Emerging Markets Equities Fund Class 4

23,73 USD

BGEPX1,00%

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 USD

BGLTX0,76%

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 USD

BGEHX1,00%

Baillie Gifford Emerging Markets Equities Fund Class K

23,37 USD

BGKEX0,97%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,42 USD

PDEZX0,92%

Templeton Developing Markets Trust Class C

23,05 USD

TDMTX0,65%

Acadian Emerging Markets Portfolio Class Y

26,26 USD

AEMVX0,87%

Rydex Electronics Fund Class H

435,13 USD

RYSAX0,12%

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,70 USD

FTMKX0,61%

Fond i përbashkët

Mbyllja e fundit

23,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,10%

Raporti i shpenzimit

0,72%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

162,22 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

4 pri 2003

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