Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGLTX • ກອງທຶນຮວມ

Baillie Gifford Long Term Global Growth Fund Class 2

$36,30

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,98 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 2014

ຂ່າວຕະຫຼາດ

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