Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) Цена на взаимен фонд и новини

Начална страницаBGEHX • Взаимен фонд

Baillie Gifford Emerging Markets Equities Fund Class 2

21,78 $

30.09 · USD · MUTF · Отказ от отговорност

Baillie Gifford Global Alpha Equities Fund Class 4

19,71 $

BGALX0,18%

Baillie Gifford International Alpha Fund Class 2

14,44 $

BGITX0,83%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 $

SIEMX0,25%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

GMO Implementation Fund

13,55 $

GIMFX0,15%

Parametric Emerging Markets Fund Class A

15,32 $

EAEMX0,45%

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

Parametric Tax-Managed Emerging Markets Fund Class I

44,05 $

EITEX0,59%

Strategic Advisers Emerging Markets Fund

12,03 $

FSAMX1,15%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

10,92 $

DAADX1,00%

Взаимен фонд

Цена при затв. на предх. ден

22,09 $

Възвръщаемост от началото на годината до днешна дата

11,34%

Разходен коефициент

0,81%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

65,77 млн. USD

Доходност

3,61%

Начална такса

Начална дата

2.03.2015 г.

Пазарни новини

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