Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGEPX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class 4

20,12 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 $

BGEGX0,051%

Baillie Gifford Emerging Markets Equities Fund Class 2

19,91 $

BGEHX0,072%

Baillie Gifford Emerging Markets Equities Fund Class K

19,82 $

BGKEX0,10%

Baillie Gifford Long Term Global Growth Fund Class 2

32,21 $

BGLTX0,0050%

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77%

Verðbréfasjóður

Við síðustu lokun

20,10 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

0,71%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

236,58 m. USD

Ávöxtun

3,41%

Söluþóknun

-

Upphafsdagur

13. júl. 2023

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