Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)

Faqja kryesoreBGEPX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,89 USD

BGEDX0,54%

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 USD

BGEGX0,56%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 USD

BGEHX0,54%

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 USD

BGKEX0,50%

Baillie Gifford Long Term Global Growth Fund Class 2

32,35 USD

BGLTX0,43%

ProFunds UltraMid Cap Fund Service Class

41,23 USD

UMPSX0,93%

ProFunds UltraMid Cap Fund Investor Class

53,58 USD

UMPIX0,90%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,20 USD

PHRIX0,11%

Fond i përbashkët

Mbyllja e fundit

20,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,71%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

236,58 mln USD

Rendimenti

3,41%

Parapagesa

Data e fillimit

13 korr 2023

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