Цена заједничког фонда Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) и новости

ПочетнаBGEPX • Узајамни фонд

Baillie Gifford Emerging Markets Equities Fund Class 4

20,23 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,12 $

Повраћај од почетка године

4,72%

Коефицијент трошкова

0,71%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

236,58 мил. USD

Добит

3,41%

Улазна провизија

Датум почетка

13. 7. 2023.

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