Harga Dana Amanah & Berita Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX)

Laman UtamaBGEDX • Dana Amanah

Baillie Gifford Emerging Markets Equities Fund Class 5

$32.73

26 Feb · USD · MUTF · Penafian

Baillie Gifford Emerging Markets Equities Fund Class 3

$31.68

BGELX0.54%

Baillie Gifford Emerging Markets Equities Fund Class K

$31.18

BGKEX0.57%

Baillie Gifford Emerging Markets Equities Fund Class I

$31.15

BGEGX0.54%

Baillie Gifford Emerging Markets Equities Fund Class 4

$31.66

BGEPX0.54%

Baillie Gifford Emerging Markets Equities Fund Class 2

$31.34

BGEHX0.54%

Quantified STF Fund Advisor Class

$14.30

QSTAX2.52%

Goehring & Rozencwajg Resources Fund Institutional Class

$24.27

GRHIX0.082%

Templeton Developing Markets Trust Class C

$30.85

TDMTX0.16%

Columbia Seligman Technology and Information Fund Class R

$155.07

SCIRX1.51%

Acadian Emerging Markets Portfolio Class Y

$32.19

AEMVX0.28%

Dana amanah

Tutup sebelumnya

$32.91

Pulangan Tahun Setakat Ini

11.02%

Nisbah belanja

0.64%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.60B USD

Hasil

1.53%

Caj muka

Tarikh permulaan

2 Jan 2015

Berita pasaran

U.S. News & World Report

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