Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEDX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 5

29,17 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,48 $

Grąža nuo einamųjų metų pradžios

17,20 %

Išlaidų rodiklis

0,64 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,69 mlrd. USD

Pelningumas

1,45 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-02

Rinkos naujienos

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