Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) – cena podielového fondu a novinky

DomovBGEHX • podielový fond

Baillie Gifford Emerging Markets Equities Fund Class 2

31,29 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,08 $

Návratnosť od začiatku tohto roka

4,12 %

Pomer nákladov

0,79 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

192,12 mil. USD

Výnos

1,59 %

Vstupný poplatok

Dátum založenia

2. 3. 2015

Novinky na trhu

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