Prețul fondului de investiții Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) și noutăți

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Baillie Gifford Emerging Markets Equities Fund Class 2

30,13 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

30,03 $

Rentabilitate la zi

11,00 %

Raportul cheltuielilor

0,79 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

188,65 mil. USD

Randament

1,49 %

Alimentare anticipată

Data de începere

2 mar. 2015

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