Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) - Financat me Google

Financa

Faqja kryesoreBGEDX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 5

29,17 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 USD

BGELX1,04%

Baillie Gifford Emerging Markets Equities Fund Class K

27,79 USD

BGKEX1,07%

Baillie Gifford Emerging Markets Equities Fund Class I

27,77 USD

BGEGX1,03%

Baillie Gifford Emerging Markets Equities Fund Class 4

28,22 USD

BGEPX1,04%

Baillie Gifford Emerging Markets Equities Fund Class 2

27,93 USD

BGEHX1,04%

Vanguard International Growth Fund Investor Shares

34,07 USD

VWIGX0,67%

WCM International Small Cap Growth Fund Institutional Class

24,93 USD

WCMSX1,42%

Fidelity Emerging Asia Fund

68,88 USD

FSEAX0,53%

Alger 35 Fund Class Z

18,10 USD

ATVPX0,72%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

44,73 USD

FZAEX0,38%

Fond i përbashkët

Mbyllja e fundit

29,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,20%

Raporti i shpenzimit

0,64%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,69 mld USD

Rendimenti

1,45%

Parapagesa

-

Data e fillimit

2 jan 2015

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