Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) – Investeringsforeningspriser og nyheder

StartBGELX • Investeringsforening

Baillie Gifford Emerging Markets Equities Fund Class 3

29,14 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

Baillie Gifford Emerging Markets Equities Fund Class 5

30,11 $

BGEDX2,81 %

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

132,28 $

KNPCX0,75 %

Templeton Developing Markets Trust Class C

28,51 $

TDMTX2,81 %

Kinetics Global Fund Class Advisor Class A

18,13 $

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

28,35 $

ÅTD-udbytte

17,18 %

Omkostningsprocent

0,72 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

226,64 mio. USD

Afkast

1,44 %

Stiftelsesprovision

Oprettelsesdato

4. apr. 2003

Markedsnyheder

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.INX

0,25 %