Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEPX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 4

29,13 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,33 $

Grąža nuo einamųjų metų pradžios

17,19 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

372,93 mln. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

Pradžios data

2023-07-13

Rinkos naujienos

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KSPI

2,50 %

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0,100 %