Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) цена на заеднички фонд и вести

Почетна страницаBGEPX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 4

26,55 $

19 дек. · USD · MUTF · Оградување

Baillie Gifford Emerging Markets Equities Fund Class 3

26,84 $

BGELX1,05 %

Baillie Gifford Emerging Markets Equities Fund Class 5

27,72 $

BGEDX1,05 %

Baillie Gifford Emerging Markets Equities Fund Class I

26,38 $

BGEGX1,03 %

Baillie Gifford Emerging Markets Equities Fund Class 2

26,26 $

BGEHX0,60 %

Baillie Gifford Emerging Markets Equities Fund Class K

26,41 $

BGKEX1,03 %

Заеднички фонд

Прет. посл. цена

26,39 $

Поврат за тековна година до денешен датум

35,26 %

Стапка на вкупни трошоци

0,69 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

305,57 М USD

Принос

2,64 %

Влезна провизија

Датум на создавање

13 јул. 2023 г.

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