Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGELX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 3

28,24 $

2. apr. · USD · MUTF · Atruna

Baillie Gifford Emerging Markets Equities Fund Class 5

29,17 $

BGEDX1,04%

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%

Ieguldījumu fonds

Slēgšanas kurss

28,54 $

Peļņa no gada sākuma

17,18%

Izdevumu koeficients

0,72%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

226,64 milj. USD

Peļņa

1,44%

Komisija

Ieviešanas datums

2003. gada 4. apr.

Tirgus ziņas

Yahoo Finance

pirms 23 stundām

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