Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX)

Faqja kryesoreBGEHX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 2

31,29 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

31,19 USD

BGELX0,76%

Baillie Gifford Emerging Markets Equities Fund Class 5

32,69 USD

BGEDX0,67%

Baillie Gifford Emerging Markets Equities Fund Class I

31,11 USD

BGEGX0,68%

Baillie Gifford Emerging Markets Equities Fund Class 4

31,62 USD

BGEPX0,67%

Baillie Gifford Emerging Markets Equities Fund Class K

31,14 USD

BGKEX0,68%

Rydex Electronics Fund Class H

665,82 USD

RYSAX2,48%

Fidelity China Region Fund

67,57 USD

FHKCX1,61%

Rydex Electronics Fund Class Investor

764,74 USD

RYSIX2,49%

BlackRock Technology Opportunities Fund Institutional Shares

87,71 USD

BGSIX1,65%

Fidelity Advisor Semiconductors Fund - Class A

150,40 USD

FELAX2,77%

Fond i përbashkët

Mbyllja e fundit

31,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,79%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

192,12 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

2 mar 2015

Lajmet nga tregu

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