Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)

Početna stranicaBGEPX • uzajamni fond

Baillie Gifford Emerging Markets Equities Fund Class 4

29,13 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 3

29,14 $

BGELX2,81 %

Baillie Gifford Emerging Markets Equities Fund Class 5

30,11 $

BGEDX2,81 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,65 $

BGEGX2,80 %

Baillie Gifford Emerging Markets Equities Fund Class 2

28,82 $

BGEHX2,81 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,68 $

BGKEX2,80 %

Kinetics Paradigm Fund Advisor Class C

131,29 $

KNPCX0,37 %

Templeton Developing Markets Trust Class C

28,51 $

TDMTX2,81 %

Kinetics Global Fund Class Advisor Class A

18,02 $

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 %

Uzajamni fond

Preth. zaklj. cijena

28,33 $

Povrat za tekuću godinu

17,19 %

Omjer troškova

0,69 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

372,93 mil. USD

Prinos

1,46 %

Ulazna naknada

Datum pokretanja

13. srp 2023.

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