Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) – Investeringsforeningspriser og nyheder

StartBGEDX • Investeringsforening

Baillie Gifford Emerging Markets Equities Fund Class 5

30,11 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Baillie Gifford Emerging Markets Equities Fund Class 3

29,14 $

BGELX2,81 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,68 $

BGKEX2,80 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,65 $

BGEGX2,80 %

Baillie Gifford Emerging Markets Equities Fund Class 4

29,13 $

BGEPX2,81 %

Baillie Gifford Emerging Markets Equities Fund Class 2

28,82 $

BGEHX2,81 %

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37 %

Templeton Developing Markets Trust Class C

28,51 $

TDMTX2,81 %

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61 %

Franklin Gold and Precious Metals Fund Class A

50,60 $

FKRCX0,98 %

Kinetics Market Opportunities Fund Advisor Class C

88,81 $

KMKCX0,11 %

Investeringsforening

Seneste lukkekurs

29,28 $

ÅTD-udbytte

17,20 %

Omkostningsprocent

0,64 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,69 mia. USD

Afkast

1,45 %

Stiftelsesprovision

Oprettelsesdato

2. jan. 2015

Markedsnyheder

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