Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) цена на заеднички фонд и вести

Почетна страницаBGKEX • Заеднички фонд

Baillie Gifford Emerging Markets Equities Fund Class K

28,35 $

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 4

28,78 $

BGEPX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class 2

28,49 $

BGEHX0,39 %

Заеднички фонд

Прет. посл. цена

28,46 $

Поврат за тековна година до денешен датум

40,69 %

Стапка на вкупни трошоци

0,79 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,96 милј. USD

Принос

1,65 %

Влезна провизија

Датум на создавање

28 апр. 2017 г.

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