Harga Dana Amanah & Berita Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)

Laman UtamaBGEPX • Dana Amanah

Baillie Gifford Emerging Markets Equities Fund Class 4

$20.12

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.10

Pulangan Tahun Setakat Ini

4.72%

Nisbah belanja

0.71%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

236.58J USD

Hasil

3.41%

Caj muka

Tarikh permulaan

13 Jul 2023

Berita pasaran

TheStreet

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