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

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ໜ້າທຳອິດBGEPX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Equities Fund Class 4

$20,12

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

236,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ລ. 2023

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