Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) verð á verðbréfasjóðum og fréttir

HeimBGEHX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class 2

30,09 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Ex China Fund Class K

14,48 $

BGEZX0,14%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,43 $

BGELX0,13%

Baillie Gifford Emerging Markets Equities Fund Class 5

31,43 $

BGEDX0,13%

Baillie Gifford Emerging Markets Equities Fund Class I

29,92 $

BGEGX0,13%

Baillie Gifford Emerging Markets Equities Fund Class 4

30,41 $

BGEPX0,13%

Baillie Gifford Emerging Markets Equities Fund Class K

29,95 $

BGKEX0,13%

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

13,15 $

DODEX0,69%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,71 $

EMCIX0,00%

American Funds New World Fund® Class A

99,86 $

NEWFX0,090%

Verðbréfasjóður

Við síðustu lokun

30,13 $

Ávöxtun á árinu

11,00%

Kostnaðarhlutfall

0,79%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

188,65 m. USD

Ávöxtun

1,49%

Söluþóknun

Upphafsdagur

2. mar. 2015

Viðskiptafréttir

Nasdaq

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NFLX

1,24%

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.INX

0,56%

PR Newswire

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FLR

4,26%