Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) Cena vzajemnega sklada in novice

Domača stranBGEHX • vzajemni sklad

Baillie Gifford Emerging Markets Equities Fund Class 2

30,09 $

17. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,13 $

Donos v tekočem letu

11,00 %

Razmerje stroškov

0,79 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

188,65 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

Začetni datum

2. mar. 2015

Borzne novice

Investor's Business Daily

pred 1 uro

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