Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) verð á verðbréfasjóðum og fréttir

HeimBGEPX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class 4

29,13 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,33 $

Ávöxtun á árinu

17,19%

Kostnaðarhlutfall

0,69%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

372,93 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

13. júl. 2023

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