Google Finance: notícies i preu del fons d'inversió Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)

Pàgina d'iniciBGEPX • Fons d'inversió

Baillie Gifford Emerging Markets Equities Fund Class 4

23,73 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 5

24,51 $

BGEDX1,00 %

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 $

BGLTX0,76 %

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 $

BGEHX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class K

23,37 $

BGKEX0,97 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,42 $

PDEZX0,92 %

Templeton Developing Markets Trust Class C

23,05 $

TDMTX0,65 %

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,87 %

Rydex Electronics Fund Class H

435,13 $

RYSAX0,12 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,70 $

FTMKX0,61 %

Fons d'inversió

Tancament anterior

23,97 $

Ingressos d'enguany

18,14 %

Proporció de despeses

0,69 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

266,89 M USD

Rendibilitat

3,02 %

Avançament

Data de creació

13 de jul. 2023

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