Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) цена на заеднички фонд и вести

Почетна страницаBGEHX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 2

29,12 $

22 јан. · USD · MUTF · Оградување

Baillie Gifford Emerging Markets Ex China Fund Class K

13,64 $

BGEZX0,89 %

Baillie Gifford Emerging Markets Equities Fund Class 3

29,44 $

BGELX0,87 %

Baillie Gifford Emerging Markets Equities Fund Class 5

30,40 $

BGEDX0,87 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,95 $

BGEGX0,87 %

Baillie Gifford Emerging Markets Equities Fund Class 4

29,42 $

BGEPX0,87 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,97 $

BGKEX0,84 %

Fidelity Emerging Markets Discovery Fund

20,31 $

FEDDX1,10 %

Dodge & Cox Emerging Markets Stock Fund

12,73 $

DODEX0,95 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,18 %

American Funds New World Fund® Class A

97,68 $

NEWFX0,65 %

Заеднички фонд

Прет. посл. цена

28,86 $

Поврат за тековна година до денешен датум

40,71 %

Стапка на вкупни трошоци

0,79 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

169,96 М USD

Принос

1,66 %

Влезна провизија

Датум на создавање

2 мар. 2015 г.

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