Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾBGKEX • ਮਿਊਚੁਅਲ ਫੰਡ

Baillie Gifford Emerging Markets Equities Fund Class K

$31.14

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Baillie Gifford Emerging Markets Equities Fund Class 3

$31.19

BGELX0.76%

Baillie Gifford Emerging Markets Equities Fund Class 5

$32.69

BGEDX0.67%

Baillie Gifford Emerging Markets Equities Fund Class I

$31.11

BGEGX0.68%

Baillie Gifford Emerging Markets Equities Fund Class 4

$31.62

BGEPX0.67%

Baillie Gifford Emerging Markets Equities Fund Class 2

$31.29

BGEHX0.67%

Rydex Electronics Fund Class H

$665.82

RYSAX2.48%

Fidelity China Region Fund

$67.57

FHKCX1.61%

Rydex Electronics Fund Class Investor

$764.74

RYSIX2.49%

BlackRock Technology Opportunities Fund Institutional Shares

$87.71

BGSIX1.65%

Fidelity Advisor Semiconductors Fund - Class A

$150.40

FELAX2.77%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$30.93

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.11%

ਖਰਚ ਅਨੁਪਾਤ

0.79%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.97 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.58%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਅਪ੍ਰੈ 2017

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