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

38,83 $

08-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,51 $

Grąža nuo einamųjų metų pradžios

15,40 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

132,54 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2014-06-10

Rinkos naujienos

AInvest

prieš 1 valandą

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