Preços e notícias sobre o fundo mútuo Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX): Google Finanças

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Baillie Gifford Emerging Markets Equities Fund Class 4

$ 20,24

30 de abr. · USD · MUTF · Exoneração de responsabilidade

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,25

BGELX0,062%

Baillie Gifford Emerging Markets Equities Fund Class 5

$ 20,91

BGEDX0,062%

Baillie Gifford Emerging Markets Equities Fund Class I

$ 19,92

BGEGX0,050%

Baillie Gifford Emerging Markets Equities Fund Class 2

$ 20,03

BGEHX0,062%

Baillie Gifford Emerging Markets Equities Fund Class K

$ 19,94

BGKEX0,10%

Baillie Gifford Long Term Global Growth Fund Class 2

$ 32,30

BGLTX0,17%

ProFunds UltraMid Cap Fund Service Class

$ 41,08

UMPSX0,36%

ProFunds UltraMid Cap Fund Investor Class

$ 53,39

UMPIX0,35%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,45

VRREX0,76%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,34

PHRIX0,77%

Fundo mútuo

Último fechamento

$ 20,23

Retorno acumulado no ano

4,72%

Proporção de despesas

0,71%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

236,58 mi USD

Rendimento

3,41%

Taxa de ingresso

Data de lançamento

13 de jul. de 2023

Notícias sobre o mercado

Bloomberg.com

há 3 horas

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U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt businesses

Yahoo Finance

há 11 horas

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

How major US stock indexes fared Wednesday, 4/30/2025