Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) – Google Finance

Početna stranicaBGKEX • uzajamni fond

Baillie Gifford Emerging Markets Equities Fund Class K

22,59 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 3

22,95 $

BGELX0,0026 %

Baillie Gifford Emerging Markets Equities Fund Class 5

23,70 $

BGEDX0,0030 %

Baillie Gifford Emerging Markets Equities Fund Class I

22,57 $

BGEGX0,00 %

Baillie Gifford Emerging Markets Equities Fund Class 4

22,94 $

BGEPX0,0026 %

Baillie Gifford Long Term Global Growth Fund Class 2

37,76 $

BGLTX0,42 %

Baillie Gifford Emerging Markets Equities Fund Class 2

22,70 $

BGEHX0,0026 %

Nationwide Loomis All Cap Growth Fund Class A

20,13 $

NWZLX1,10 %

Baillie Gifford Long Term Global Growth Fund Class K

37,78 $

BGLKX0,43 %

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82 %

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051 %

Preth. zaklj. cijena

22,59 $

Povrat za tekuću godinu

9,65 %

Omjer troškova

0,79 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,47 mlr. USD

Prinos

3,21 %

Ulazna naknada

-

Datum pokretanja

28. tra 2017.

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