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

HeimBGEGX • Verðbréfasjóður

Baillie Gifford Emerging Markets Equities Fund Class I

19,99 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,01 $

Ávöxtun á árinu

3,13%

Kostnaðarhlutfall

0,89%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,23 ma. USD

Ávöxtun

3,36%

Söluþóknun

-

Upphafsdagur

28. apr. 2017

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