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

Faqja kryesoreBGEPX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 4

22,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

22,95 USD

BGELX0,0026%

Baillie Gifford Emerging Markets Equities Fund Class 5

23,70 USD

BGEDX0,0030%

Baillie Gifford Emerging Markets Equities Fund Class I

22,57 USD

BGEGX0,00%

Baillie Gifford Long Term Global Growth Fund Class 2

37,76 USD

BGLTX0,42%

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 USD

BGEHX0,0026%

Baillie Gifford Emerging Markets Equities Fund Class K

22,59 USD

BGKEX0,00%

Nationwide Loomis All Cap Growth Fund Class A

20,13 USD

NWZLX1,10%

Janus Henderson Research Fund Class D

91,91 USD

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 USD

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 USD

URNQX0,38%

Fond i përbashkët

Mbyllja e fundit

22,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,74%

Raporti i shpenzimit

0,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

247,91 mln USD

Rendimenti

3,25%

Parapagesa

-

Data e fillimit

13 korr 2023

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