Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGKEX • ກອງທຶນຮວມ

Baillie Gifford Emerging Markets Equities Fund Class K

$28,68

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 4

$29,13

BGEPX2,81%

Baillie Gifford Emerging Markets Equities Fund Class 2

$28,82

BGEHX2,81%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,35 ຕື້ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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