Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) Cena vzajemnega sklada in novice

Domača stranBGKEX • vzajemni sklad

Baillie Gifford Emerging Markets Equities Fund Class K

22,59 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,59 $

Donos v tekočem letu

9,65 %

Razmerje stroškov

0,79 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,47 mrd. USD

Donos

3,21 %

Vnaprejšnji stroški

Začetni datum

28. apr. 2017

Borzne novice

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