Google Finance: notícies i preu del fons d'inversió Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)

Pàgina d'iniciBGEPX • Fons d'inversió

Baillie Gifford Emerging Markets Equities Fund Class 4

28,22 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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 I

27,77 $

BGEGX1,03 %

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 %

Fons d'inversió

Tancament anterior

28,52 $

Ingressos d'enguany

17,19 %

Proporció de despeses

0,69 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

372,93 M USD

Rendibilitat

1,46 %

Avançament

Data de creació

13 de jul. 2023

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