Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGELX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 3

29,17 $

03-05 · USD · MUTF · Atsisakymas

Baillie Gifford Emerging Markets Equities Fund Class 5

30,13 $

BGEDX1,09 %

Baillie Gifford Emerging Markets Equities Fund Class 2

28,85 $

BGEHX1,09 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,68 $

BGEGX1,10 %

Baillie Gifford Emerging Markets Equities Fund Class 4

29,15 $

BGEPX1,09 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,71 $

BGKEX1,10 %

Kinetics Paradigm Fund Advisor Class C

131,31 $

KNPCX2,18 %

Templeton Developing Markets Trust Class Retirement

28,45 $

TDMRX0,49 %

Hartford Schroders Emerging Markets Equity Fund Class A

25,12 $

SEMVX0,63 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,83 $

LSHEX1,97 %

AMG Veritas Asia Pacific Fund - Class I

106,35 $

MSEIX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,49 $

Grąža nuo einamųjų metų pradžios

17,18 %

Išlaidų rodiklis

0,72 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

226,64 mln. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

Pradžios data

2003-04-04

Rinkos naujienos

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