Prețul fondului de investiții Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) și noutăți

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Baillie Gifford Emerging Markets Equities Fund Class K

19,92 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,82 $

Rentabilitate la zi

4,69 %

Raportul cheltuielilor

0,81 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,42 mld. USD

Randament

3,36 %

Alimentare anticipată

Data de începere

28 apr. 2017

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