Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) цена на заеднички фонд и вести

Почетна страницаBGEDX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

31,37 $

12 фев. · USD · MUTF · Оградување

Goehring & Rozencwajg Resources Fund Institutional Class

22,73 $

GRHIX3,36 %

Goehring & Rozencwajg Resources Fund Retail Class

22,39 $

GRHAX3,37 %

ProFunds Internet UltraSector Fund Service Class

31,10 $

INPSX5,27 %

ProFunds Biotechnology UltraSector Fund Investor Class

67,78 $

BIPIX1,87 %

ProFunds Internet UltraSector Fund Investor Class

49,42 $

INPIX5,25 %

ProFunds Biotechnology UltraSector Fund Service Class

35,09 $

BIPSX1,85 %

Kinetics Paradigm Fund Advisor Class C

109,25 $

KNPCX0,99 %

Vanguard Global Capital Cycles Fund Investor Shares

23,01 $

VGPMX1,50 %

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58 %

Third Avenue Small-Cap Value Fund Investor Class

21,39 $

TVSVX1,61 %

Заеднички фонд

Прет. посл. цена

31,82 $

Поврат за тековна година до денешен датум

11,02 %

Стапка на вкупни трошоци

0,64 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,60 милј. USD

Принос

1,53 %

Влезна провизија

Датум на создавање

2 јан. 2015 г.

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