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

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Faqja kryesoreBGKEX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class K

29,75 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

30,23 USD

BGELX0,59%

Baillie Gifford Emerging Markets Equities Fund Class 5

31,23 USD

BGEDX0,59%

Baillie Gifford Emerging Markets Equities Fund Class 2

29,90 USD

BGEHX0,59%

Baillie Gifford Emerging Markets Equities Fund Class I

29,72 USD

BGEGX0,61%

Baillie Gifford Emerging Markets Equities Fund Class 4

30,21 USD

BGEPX0,59%

Vanguard International Growth Fund Investor Shares

35,74 USD

VWIGX0,37%

WCM International Small Cap Growth Fund Institutional Class

26,59 USD

WCMSX0,45%

Fidelity Emerging Asia Fund

73,99 USD

FSEAX0,52%

Alger 35 Fund Class Z

19,32 USD

ATVPX1,26%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

47,50 USD

FZAEX0,32%

Fond i përbashkët

Mbyllja e fundit

29,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,11%

Raporti i shpenzimit

0,79%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,97 mld USD

Rendimenti

1,58%

Parapagesa

-

Data e fillimit

28 pri 2017

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