Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGEPX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Equities Fund Class 4

$22,94

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baillie Gifford Emerging Markets Equities Fund Class 3

$22,95

BGELX0,0026%

Baillie Gifford Emerging Markets Equities Fund Class 5

$23,70

BGEDX0,0030%

Baillie Gifford Emerging Markets Equities Fund Class I

$22,57

BGEGX0,00%

Baillie Gifford Long Term Global Growth Fund Class 2

$37,76

BGLTX0,42%

Baillie Gifford Emerging Markets Equities Fund Class 2

$22,70

BGEHX0,0026%

Baillie Gifford Emerging Markets Equities Fund Class K

$22,59

BGKEX0,00%

Nationwide Loomis All Cap Growth Fund Class A

$20,13

NWZLX1,10%

Janus Henderson Research Fund Class D

$91,91

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

$137,05

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

$55,58

URNQX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

247,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ລ. 2023

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.INX

0,52%