Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) цена на заеднички фонд и вести

Почетна страницаBGEHX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 2

30,13 $

13 фев. · USD · MUTF · Оградување

Baillie Gifford Emerging Markets Ex China Fund Class K

14,50 $

BGEZX0,62 %

Baillie Gifford Emerging Markets Equities Fund Class 3

30,47 $

BGELX0,33 %

Baillie Gifford Emerging Markets Equities Fund Class 5

31,47 $

BGEDX0,33 %

Baillie Gifford Emerging Markets Equities Fund Class I

29,96 $

BGEGX0,33 %

Baillie Gifford Emerging Markets Equities Fund Class 4

30,45 $

BGEPX0,33 %

Baillie Gifford Emerging Markets Equities Fund Class K

29,99 $

BGKEX0,33 %

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,093 %

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,71 $

EMCIX0,35 %

American Funds New World Fund® Class A

99,77 $

NEWFX0,17 %

Заеднички фонд

Прет. посл. цена

30,03 $

Поврат за тековна година до денешен датум

11,00 %

Стапка на вкупни трошоци

0,79 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

188,65 М USD

Принос

1,49 %

Влезна провизија

Датум на создавање

2 мар. 2015 г.

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