Investeerimisfondi Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) osaku hind ja uudised – Google Finance

Finance

AvalehtBGLTX • Investeerimisfond

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 $

14. aug · USD · MUTF · Välistus

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00%

Baillie Gifford Emerging Markets Equities Fund Class 5

24,51 $

BGEDX1,00%

Baillie Gifford Emerging Markets Equities Fund Class 4

23,73 $

BGEPX1,00%

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 $

BGEHX1,00%

Baillie Gifford Emerging Markets Equities Fund Class K

23,37 $

BGKEX0,97%

Matthews China Fund Investor Class

16,46 $

MCHFX1,32%

Hennessy Focus Fund Institutional Class

53,00 $

HFCIX1,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,98 $

MACGX1,75%

Hennessy Focus Fund Investor Class

50,26 $

HFCSX1,45%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,63 $

MPEGX1,77%

Avatud investeerimisfond

Viimane sulgemishind

38,81 $

Tulusus sel aastal

15,40%

Kulumäär

0,70%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

132,54 mln USD

Väljalasketasu

-

Asutamiskuupäev

10. juuni 2014

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