Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBGLTX • vzajemni sklad

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 $

14. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,81 $

Donos v tekočem letu

15,40 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

132,54 mio. USD

Vnaprejšnji stroški

-

Začetni datum

10. jun. 2014

Borzne novice

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