Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) – cena podielového fondu a novinky

DomovBGLTX • podielový fond

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 $

14. 8. · USD · MUTF · Vylúčenie

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 5

24,51 $

BGEDX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 4

23,73 $

BGEPX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 $

BGEHX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class K

23,37 $

BGKEX0,97 %

Matthews China Fund Investor Class

16,46 $

MCHFX1,32 %

Hennessy Focus Fund Institutional Class

53,00 $

HFCIX1,45 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,98 $

MACGX1,75 %

Hennessy Focus Fund Investor Class

50,26 $

HFCSX1,45 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,63 $

MPEGX1,77 %

Podielový fond

Predch. zatv. cena

38,81 $

Návratnosť od začiatku tohto roka

15,40 %

Pomer nákladov

0,70 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

132,54 mil. USD

Vstupný poplatok

Dátum založenia

10. 6. 2014

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