Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBGLTX • Investiciniai fondai

Baillie Gifford Long Term Global Growth Fund Class 2

32,21 $

04-28 · USD · MUTF · Atsisakymas

Baillie Gifford International Alpha Fund Class 2

13,80 $

BGITX0,27 %

Baillie Gifford Emerging Markets Equities Fund Class K

19,82 $

BGKEX0,10 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 $

BGEGX0,051 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 $

BGEDX0,074 %

Baillie Gifford Emerging Markets Equities Fund Class 4

20,12 $

BGEPX0,073 %

PGIM Jennison Global Opportunities Fund-Class Z

42,53 $

PRJZX0,19 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

112,40 $

RYAHX0,56 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

ProFunds UltraNASDAQ-100 Fund Service Class

63,39 $

UOPSX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,21 $

Grąža nuo einamųjų metų pradžios

−5,67 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

109,01 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2014-06-10

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