Baillie Gifford International Growth Fund Class 5 (BGEVX) verð á verðbréfasjóðum og fréttir

HeimBGEVX • Verðbréfasjóður

Baillie Gifford International Growth Fund Class 5

14,09 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford International Alpha Fund Class 2

13,89 $

BGITX0,14%

Bahl & Gaynor Income Growth Fund Class A

25,58 $

AFNAX0,27%

Aristotle Portfolio Optimization Growth Fund Class A

12,76 $

PODAX1,31%

Baird Short-Term Municipal Bond Fund Investor Class

10,02 $

BTMSX0,100%

Invesco EQV European Equity Fund Class Y

33,79 $

AEDYX0,38%

PIMCO ESG Income Fund Institutional

9,40 $

PEGIX0,21%

Verðbréfasjóður

Við síðustu lokun

14,27 $

Ávöxtun á árinu

6,77%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

0,44%

Söluþóknun

Upphafsdagur

19. júl. 2012

Viðskiptafréttir

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