តម្លៃសង្គហធន Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមBGKEX • សង្គហធន

Baillie Gifford Emerging Markets Equities Fund Class K

22.59$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.59$

ផលចំណេញ YTD

9.65%

អនុបាតចំណាយ

0.79%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.47 ប៊ីលាន USD

លទ្ធផល

3.21%

ច្រើនពេលដំបូង

-

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