Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX) цена на заеднички фонд и вести

Почетна страницаBGEPX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class 4

28,78 $

16 јан. · USD · MUTF · Оградување

Baillie Gifford Emerging Markets Equities Fund Class 3

28,80 $

BGELX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class 5

29,75 $

BGEDX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class I

28,32 $

BGEGX0,39 %

Baillie Gifford Emerging Markets Equities Fund Class 2

28,49 $

BGEHX0,39 %

Baillie Gifford Emerging Markets Equities Fund Class K

28,35 $

BGKEX0,39 %

Заеднички фонд

Прет. посл. цена

28,89 $

Поврат за тековна година до денешен датум

40,87 %

Стапка на вкупни трошоци

0,69 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

318,24 М USD

Принос

1,72 %

Влезна провизија

Датум на создавање

13 јул. 2023 г.

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