Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX)

Početna stranicaBGEHX • uzajamni fond

Baillie Gifford Emerging Markets Equities Fund Class 2

28,99 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Ex China Fund Class K

14,07 $

BGEZX7,01 %

Baillie Gifford Emerging Markets Equities Fund Class 3

29,31 $

BGELX6,51 %

Baillie Gifford Emerging Markets Equities Fund Class 5

30,28 $

BGEDX6,51 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,82 $

BGEGX6,52 %

Baillie Gifford Emerging Markets Equities Fund Class 4

29,29 $

BGEPX6,51 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,85 $

BGKEX6,51 %

Fidelity Emerging Markets Discovery Fund

20,92 $

FEDDX3,59 %

Dodge & Cox Emerging Markets Stock Fund

12,90 $

DODEX4,09 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

EMCIX0,35 %

American Funds New World Fund® Class A

96,91 $

NEWFX3,51 %

Uzajamni fond

Preth. zaklj. cijena

31,01 $

Povrat za tekuću godinu

11,00 %

Omjer troškova

0,79 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

188,65 mil. USD

Prinos

1,49 %

Ulazna naknada

Datum pokretanja

2. ožu 2015.

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