Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) Sijoitusrahastokurssit ja uutiset

EtusivuBGLTX • Sijoitusrahasto

Baillie Gifford Long Term Global Growth Fund Class 2

38,83 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Baillie Gifford Emerging Markets Equities Fund Class 3

23,81 $

BGELX0,30 %

Baillie Gifford Emerging Markets Equities Fund Class 5

24,59 $

BGEDX0,30 %

Baillie Gifford Emerging Markets Equities Fund Class 4

23,80 $

BGEPX0,30 %

Baillie Gifford Emerging Markets Equities Fund Class 2

23,55 $

BGEHX0,30 %

Baillie Gifford Emerging Markets Equities Fund Class K

23,44 $

BGKEX0,30 %

Matthews China Fund Investor Class

16,63 $

MCHFX1,03 %

Hennessy Focus Fund Institutional Class

52,47 $

HFCIX1,00 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,98 $

MACGX0,00 %

Hennessy Focus Fund Investor Class

49,76 $

HFCSX0,99 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,63 $

MPEGX0,00 %

Sijoitusrahasto

Viimeisin päätös

38,51 $

YTD-tuotto

15,40 %

Kulukerroin

0,70 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

132,54 milj. USD

Etukäteispalkkio

Perustamispäivä

10.6.2014

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0,078 %