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

Fjármál

HeimBGEHX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class 2

30,61 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class K

30,47 $

BGKEX1,50%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,96 $

BGELX1,49%

Baillie Gifford Emerging Markets Equities Fund Class 5

31,98 $

BGEDX1,49%

Baillie Gifford Emerging Markets Equities Fund Class I

30,43 $

BGEGX1,47%

Baillie Gifford Emerging Markets Equities Fund Class 4

30,94 $

BGEPX1,49%

Fidelity Emerging Asia Fund

75,94 $

FSEAX1,31%

Vanguard International Growth Fund Investor Shares

36,76 $

VWIGX1,24%

WCM International Small Cap Growth Fund Institutional Class

27,07 $

WCMSX0,67%

Alger 35 Fund Class Z

20,26 $

ATVPX2,89%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

48,69 $

FZAEX1,35%

Verðbréfasjóður

Við síðustu lokun

30,16 $

Ávöxtun á árinu

4,12%

Kostnaðarhlutfall

0,79%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

192,12 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

2. mar. 2015

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