Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGEHX • Investiciniai fondai

Baillie Gifford Emerging Markets Equities Fund Class 2

21,78 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,09 $

Grąža nuo einamųjų metų pradžios

11,34 %

Išlaidų rodiklis

0,81 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

65,77 mln. USD

Pelningumas

3,61 %

Pirminės apkrovos mokestis

Pradžios data

2015-03-02

Rinkos naujienos

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