Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGEPX • vzajemni sklad

Baillie Gifford Emerging Markets Equities Fund Class 4

20,12 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,10 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

0,71 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

236,58 mio. USD

Donos

3,41 %

Vnaprejšnji stroški

-

Začetni datum

13. jul. 2023

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