Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) – cena podielového fondu a novinky

DomovBGEPX • podielový fond

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,12 $

Návratnosť od začiatku tohto roka

4,72 %

Pomer nákladov

0,71 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

236,58 mil. USD

Výnos

3,41 %

Vstupný poplatok

Dátum založenia

13. 7. 2023

Novinky na trhu

Nasdaq

pred 1 hodinou

Aimfinity Investment Corp. I Announces Nasdaq Delisting and Continued Business Combination with Docter Inc.

Bloomberg

pred 2 hodinami

Global Stocks Reach Four-Week High as US Rebounds: Markets Wrap

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

Stock market today: Dow, S&P 500, Nasdaq come back from steep lows after GDP print to cap turbulent April

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

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