Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) Цена на взаимен фонд и новини

Начална страницаBGEDX • Взаимен фонд

Baillie Gifford Emerging Markets Equities Fund Class 5

29,17 $

2.04 · USD · MUTF · Отказ от отговорност

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 $

BGELX1,04%

Baillie Gifford Emerging Markets Equities Fund Class K

27,79 $

BGKEX1,07%

Baillie Gifford Emerging Markets Equities Fund Class I

27,77 $

BGEGX1,03%

Baillie Gifford Emerging Markets Equities Fund Class 4

28,22 $

BGEPX1,04%

Baillie Gifford Emerging Markets Equities Fund Class 2

27,93 $

BGEHX1,04%

Vanguard International Growth Fund Investor Shares

34,07 $

VWIGX0,67%

WCM International Small Cap Growth Fund Institutional Class

24,93 $

WCMSX1,42%

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53%

Alger 35 Fund Class Z

18,10 $

ATVPX0,72%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,73 $

FZAEX0,38%

Взаимен фонд

Цена при затв. на предх. ден

29,48 $

Възвръщаемост от началото на годината до днешна дата

17,20%

Разходен коефициент

0,64%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,69 млрд. USD

Доходност

1,45%

Начална такса

Начална дата

2.01.2015 г.

Пазарни новини

incrypted

преди 3 дни

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