Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGLTX • Investiciniai fondai

Baillie Gifford Long Term Global Growth Fund Class 2

36,30 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,07 $

Grąža nuo einamųjų metų pradžios

8,15 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

124,98 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2014-06-10

Rinkos naujienos

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