Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBGEPX • Birgə Fond

Baillie Gifford Emerging Markets Equities Fund Class 4

22,78 $

11 iyl · USD · MUTF · İmtina

Baillie Gifford Emerging Markets Equities Fund Class 3

22,79 $

BGELX0,53%

Baillie Gifford Emerging Markets Equities Fund Class 5

23,53 $

BGEDX0,53%

Baillie Gifford Emerging Markets Equities Fund Class I

22,41 $

BGEGX0,53%

Baillie Gifford Long Term Global Growth Fund Class 2

37,18 $

BGLTX0,75%

Baillie Gifford Emerging Markets Equities Fund Class 2

22,54 $

BGEHX0,53%

Baillie Gifford Emerging Markets Equities Fund Class K

22,43 $

BGKEX0,53%

Baillie Gifford Long Term Global Growth Fund Class K

37,20 $

BGLKX0,75%

Baillie Gifford Long Term Global Growth Fund Class I

36,95 $

BSGLX0,75%

Nationwide Bailard Technology and Science Fund Class A

29,07 $

NWHOX0,72%

Bridgeway Ultra Small Company Fund

32,86 $

BRUSX2,17%

Birgə fond

Əvvəlki qapanış

22,90 $

İlin əvvəlindən bugünə qədərki gəlir

17,56%

Xərc əmsalı

0,69%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

265,59 mln USD

Gəlir

3,04%

Ön yüklənmə

Başlama tarixi

13 iyl 2023

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