Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) – Investeringsforeningspriser og nyheder

StartBGEHX • Investeringsforening

Baillie Gifford Emerging Markets Equities Fund Class 2

28,49 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Baillie Gifford Emerging Markets Ex China Fund Class K

13,40 $

BGEZX0,15 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,80 $

BGELX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class 5

29,75 $

BGEDX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,32 $

BGEGX0,39 %

Baillie Gifford Emerging Markets Equities Fund Class 4

28,78 $

BGEPX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,35 $

BGKEX0,39 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Investeringsforening

Seneste lukkekurs

28,60 $

ÅTD-udbytte

40,71 %

Omkostningsprocent

0,79 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

169,96 mio. USD

Afkast

1,66 %

Stiftelsesprovision

Oprettelsesdato

2. mar. 2015

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