Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGKEX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

29. apr. · USD · MUTF · Atruna

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

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%

Ieguldījumu fonds

Slēgšanas kurss

19,82 $

Peļņa no gada sākuma

4,69%

Izdevumu koeficients

0,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,42 mljrd. USD

Peļņa

3,36%

Komisija

-

Ieviešanas datums

2017. gada 28. apr.

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