Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Emerging Markets Equities Fund Class 4 (BGEPX)

Faqja kryesoreBGEPX • Fond i përbashkët

Baillie Gifford Emerging Markets Equities Fund Class 4

29,31 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Emerging Markets Equities Fund Class 3

29,33 USD

BGELX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 5

30,30 USD

BGEDX0,65%

Baillie Gifford Emerging Markets Equities Fund Class I

28,84 USD

BGEGX0,66%

Baillie Gifford Emerging Markets Equities Fund Class 2

29,01 USD

BGEHX0,65%

Baillie Gifford Emerging Markets Equities Fund Class K

28,87 USD

BGKEX0,66%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Templeton Developing Markets Trust Class C

28,63 USD

TDMTX0,42%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Franklin Gold and Precious Metals Fund Class A

50,46 USD

FKRCX0,28%

Kinetics Market Opportunities Fund Advisor Class C

89,34 USD

KMKCX0,60%

Fond i përbashkët

Mbyllja e fundit

29,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,19%

Raporti i shpenzimit

0,69%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

372,93 mln USD

Rendimenti

1,46%

Parapagesa

Data e fillimit

13 korr 2023

Lajmet nga tregu

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