Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGKEX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class K

28,87 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,68 $

Grąža nuo einamųjų metų pradžios

17,19 %

Išlaidų rodiklis

0,79 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,35 mlrd. USD

Pelningumas

1,41 %

Pirminės apkrovos mokestis

Pradžios data

2017-04-28

Rinkos naujienos

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