Cijena uzajamnog fonda i vijesti za Baillie Gifford Emerging Markets Equities Fund Class I (BGEGX)

Početna stranicaBGEGX • uzajamni fond

Baillie Gifford Emerging Markets Equities Fund Class I

19,99 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Emerging Markets Equities Fund Class 3

20,32 $

BGELX0,094 %

Baillie Gifford Emerging Markets Equities Fund Class 4

20,30 $

BGEPX0,094 %

Baillie Gifford Emerging Markets Equities Fund Class K

20,00 $

BGKEX0,100 %

Fidelity Series Emerging Markets Opportunities Fund

18,82 $

FEMSX0,26 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

18,71 $

LZEMX0,32 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,62 $

FAMKX0,41 %

Causeway International Value Fund Class Institutional

19,62 $

CIVIX1,19 %

Needham Small Cap Growth Fund Retail Class

19,15 $

NESGX2,46 %

Uzajamni fond

Preth. zaklj. cijena

20,01 $

Povrat za tekuću godinu

3,13 %

Omjer troškova

0,89 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

3,36 %

Ulazna naknada

Datum pokretanja

28. tra 2017.

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