Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBGKEX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class K

28,87 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class 3

29,33 $

BGELX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 5

30,30 $

BGEDX0,65%

Baillie Gifford Emerging Markets Equities Fund Class I

28,84 $

BGEGX0,66%

Baillie Gifford Emerging Markets Equities Fund Class 4

29,31 $

BGEPX0,65%

Baillie Gifford Emerging Markets Equities Fund Class 2

29,01 $

BGEHX0,65%

AMG Yacktman Fund Class I

24,34 $

YACKX0,75%

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75%

Templeton Developing Markets Trust Class C

28,63 $

TDMTX0,42%

Kinetics Global Fund Class Advisor Class A

18,13 $

KGLAX0,61%

Franklin Gold and Precious Metals Fund Class A

50,46 $

FKRCX0,28%

Verðbréfasjóður

Við síðustu lokun

28,68 $

Ávöxtun á árinu

17,19%

Kostnaðarhlutfall

0,79%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,35 ma. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

28. apr. 2017

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