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

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Faqja kryesoreBGEHX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 2

30,35 USD

18 shk · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Ex China Fund Class K

14,62 USD

BGEZX0,97%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,69 USD

BGELX0,87%

Baillie Gifford Emerging Markets Equities Fund Class 5

31,70 USD

BGEDX0,87%

Baillie Gifford Emerging Markets Equities Fund Class I

30,18 USD

BGEGX0,87%

Baillie Gifford Emerging Markets Equities Fund Class 4

30,67 USD

BGEPX0,87%

Baillie Gifford Emerging Markets Equities Fund Class K

30,21 USD

BGKEX0,87%

Fidelity Emerging Markets Discovery Fund

21,56 USD

FEDDX0,47%

Dodge & Cox Emerging Markets Stock Fund

13,26 USD

DODEX0,84%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,71 USD

EMCIX0,00%

American Funds New World Fund® Class A

100,60 USD

NEWFX0,74%

Fond i përbashkët

Mbyllja e fundit

30,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,00%

Raporti i shpenzimit

0,79%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

188,65 mln USD

Rendimenti

1,49%

Parapagesa

-

Data e fillimit

2 mar 2015

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