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

19,92 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class I

19,91 $

BGEGX0,56 %

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 4

20,23 $

BGEPX0,54 %

Baillie Gifford Emerging Markets Equities Fund Class 2

20,02 $

BGEHX0,54 %

Baillie Gifford International Alpha Fund Class 2

13,82 $

BGITX0,19 %

Baillie Gifford Long Term Global Growth Fund Class 2

32,35 $

BGLTX0,43 %

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 %

Preth. zaklj. cijena

19,82 $

Povrat za tekuću godinu

4,69 %

Omjer troškova

0,81 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,42 mlr. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

28. tra 2017.

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