Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEPX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 4

23,80 $

08-15 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 3

23,81 $

BGELX0,30 %

Baillie Gifford Emerging Markets Equities Fund Class 5

24,59 $

BGEDX0,30 %

Baillie Gifford Long Term Global Growth Fund Class 2

38,83 $

BGLTX0,83 %

Baillie Gifford Emerging Markets Equities Fund Class 2

23,55 $

BGEHX0,30 %

Baillie Gifford Emerging Markets Equities Fund Class K

23,44 $

BGKEX0,30 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,56 $

PDEZX0,72 %

Templeton Developing Markets Trust Class C

23,09 $

TDMTX0,17 %

Acadian Emerging Markets Portfolio Class Y

26,26 $

AEMVX0,00 %

Rydex Electronics Fund Class H

427,23 $

RYSAX1,82 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,88 $

FTMKX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,73 $

Grąža nuo einamųjų metų pradžios

18,14 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

266,89 mln. USD

Pelningumas

3,02 %

Pirminės apkrovos mokestis

Pradžios data

2023-07-13

Rinkos naujienos

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