Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGEHX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Equities Fund Class 2

$30,09

17 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ນ. 2015

ຂ່າວຕະຫຼາດ

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