Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəBGELX • Birgə Fond

Baillie Gifford Emerging Markets Equities Fund Class 3

20,88 $

8 may · USD · MUTF · İmtina

Baillie Gifford Emerging Markets Equities Fund Class 5

21,55 $

BGEDX0,74%

Baillie Gifford Emerging Markets Equities Fund Class I

20,54 $

BGEGX0,74%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,86 $

BGEPX0,74%

Baillie Gifford Emerging Markets Equities Fund Class 2

20,65 $

BGEHX0,74%

Baillie Gifford Emerging Markets Equities Fund Class K

20,55 $

BGKEX0,74%

Baillie Gifford Long Term Global Growth Fund Class 2

33,81 $

BGLTX1,72%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,08 $

VGSCX0,90%

ProFunds UltraMid Cap Fund Investor Class

56,99 $

UMPIX2,43%

Brandes International Equity Fund A

23,79 $

BIEAX0,34%

Birgə fond

Əvvəlki qapanış

20,72 $

İlin əvvəlindən bugünə qədərki gəlir

4,70%

Xərc əmsalı

0,74%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

197,16 mln USD

Gəlir

3,36%

Ön yüklənmə

Başlama tarixi

4 apr 2003

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