Prețul fondului de investiții Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) și noutăți

Pagina de pornireBGEPX • Fond de investiții

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 $

BGEDX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56 %

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

BGEHX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

BGKEX0,50 %

Baillie Gifford Long Term Global Growth Fund Class 2

32,35 $

BGLTX0,43 %

ProFunds UltraMid Cap Fund Service Class

41,23 $

UMPSX0,93 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 $

PHRIX0,11 %

Fond de investiții

Închidere anterioară

20,12 $

Rentabilitate la zi

4,72 %

Raportul cheltuielilor

0,71 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

236,58 mil. USD

Randament

3,41 %

Alimentare anticipată

Data de începere

13 iul. 2023

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