តម្លៃសង្គហធន Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) និងព័ត៌មាន

ទំព័រដើមBGLTX • សង្គហធន

Baillie Gifford Long Term Global Growth Fund Class 2

36.30$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Baillie Gifford Long Term Global Growth Fund Class K

36.32$

BGLKX2.08%

Baillie Gifford Long Term Global Growth Fund Class I

36.09$

BSGLX2.06%

Aegis Value Fund Class I

38.56$

AVALX2.94%

PGIM Jennison Global Opportunities Fund-Class Z

46.51$

PRJZX2.47%

AQR Small Cap Momentum Style Fund Class R6

18.73$

QSMRX3.85%

Acadian Emerging Markets Portfolio Class Y

23.71$

AEMVX0.042%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28.28$

CMGVX4.23%

PGIM Jennison Global Opportunities Fund-Class R2

45.45$

PRJBX2.49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32.83$

FTMKX0.061%

Columbia Select Mid Cap Growth Fund Institutional Class

27.73$

CLSPX4.21%

សង្គហធន

បិទពីមុន

37.07$

ផលចំណេញ YTD

8.15%

អនុបាតចំណាយ

0.71%

ប្រភេទ

Global Equity Large Cap

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ទ្រព្យសុទ្ធ

124.98 លាន USD

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