Цена заједничког фонда Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX) и новости

ПочетнаBGEGX • Узајамни фонд

Baillie Gifford Emerging Markets Equities Fund Class I

27,77 $

2. апр · USD · MUTF · Одрицање одговорности

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 $

BGELX1,04%

Baillie Gifford Emerging Markets Equities Fund Class 5

29,17 $

BGEDX1,04%

Baillie Gifford Emerging Markets Equities Fund Class 4

28,22 $

BGEPX1,04%

Baillie Gifford Emerging Markets Equities Fund Class 2

27,93 $

BGEHX1,04%

Baillie Gifford Emerging Markets Equities Fund Class K

27,79 $

BGKEX1,07%

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%

Инвестициони фонд

Претходно закључено

28,06 $

Повраћај од почетка године

17,16%

Коефицијент трошкова

0,87%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,39 млрд. USD

Добит

1,38%

Улазна провизија

Датум почетка

28. 4. 2017.

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