Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) kopieguldījumu fonda cena un jaunumi

SākumlapaBGEHX • Ieguldījumu fonds

Baillie Gifford Emerging Markets Equities Fund Class 2

21,78 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,09 $

Peļņa no gada sākuma

11,34%

Izdevumu koeficients

0,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

65,77 milj. USD

Peļņa

3,61%

Komisija

Ieviešanas datums

2015. gada 2. marts

Tirgus ziņas

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