Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) цена на заеднички фонд и вести

Почетна страницаBGELX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 3

30,43 $

17 фев. · USD · MUTF · Оградување

Baillie Gifford Emerging Markets Equities Fund Class 5

31,43 $

BGEDX0,13 %

Baillie Gifford Emerging Markets Equities Fund Class K

29,95 $

BGKEX0,13 %

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 2

30,09 $

BGEHX0,14 %

Заеднички фонд

Прет. посл. цена

30,47 $

Поврат за тековна година до денешен датум

11,01 %

Стапка на вкупни трошоци

0,72 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

214,71 М USD

Принос

1,52 %

Влезна провизија

Датум на создавање

4 апр. 2003 г.

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