Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEHX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 2

31,29 $

17. apr. · USD · MUTF · Atruna

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 $

BGELX0,76%

Baillie Gifford Emerging Markets Equities Fund Class 5

32,69 $

BGEDX0,67%

Baillie Gifford Emerging Markets Equities Fund Class I

31,11 $

BGEGX0,68%

Baillie Gifford Emerging Markets Equities Fund Class 4

31,62 $

BGEPX0,67%

Baillie Gifford Emerging Markets Equities Fund Class K

31,14 $

BGKEX0,68%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Fidelity China Region Fund

67,57 $

FHKCX1,61%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

BlackRock Technology Opportunities Fund Institutional Shares

87,71 $

BGSIX1,65%

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77%

Ieguldījumu fonds

Slēgšanas kurss

31,08 $

Peļņa no gada sākuma

4,12%

Izdevumu koeficients

0,79%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

192,12 milj. USD

Peļņa

1,59%

Komisija

Ieviešanas datums

2015. gada 2. marts

Tirgus ziņas

MSN

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.INX

1,20%