Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) Цена на взаимен фонд и новини

Начална страницаBGEHX • Взаимен фонд

Baillie Gifford Emerging Markets Equities Fund Class 2

31,08 $

16.04 · USD · MUTF · Отказ от отговорност

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76%

Baillie Gifford Emerging Markets Equities Fund Class 5

32,47 $

BGEDX0,77%

Baillie Gifford Emerging Markets Equities Fund Class I

30,90 $

BGEGX0,78%

Baillie Gifford Emerging Markets Equities Fund Class 4

31,41 $

BGEPX0,77%

Baillie Gifford Emerging Markets Equities Fund Class K

30,93 $

BGKEX0,75%

Rydex Electronics Fund Class H

649,68 $

RYSAX1,08%

Fidelity China Region Fund

66,50 $

FHKCX0,96%

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08%

BlackRock Technology Opportunities Fund Institutional Shares

86,29 $

BGSIX0,79%

Fidelity Advisor Semiconductors Fund - Class A

146,34 $

FELAX0,60%

Взаимен фонд

Цена при затв. на предх. ден

30,85 $

Възвръщаемост от началото на годината до днешна дата

4,12%

Разходен коефициент

0,79%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

192,12 млн. USD

Доходност

1,59%

Начална такса

Начална дата

2.03.2015 г.

Пазарни новини

Reuters

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