Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX)

Faqja kryesoreBGLTX • Fond i përbashkët

Baillie Gifford Long Term Global Growth Fund Class 2

32,21 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford International Alpha Fund Class 2

13,80 USD

BGITX0,27%

Baillie Gifford Emerging Markets Equities Fund Class K

19,82 USD

BGKEX0,10%

Baillie Gifford Emerging Markets Equities Fund Class I

19,80 USD

BGEGX0,051%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Baillie Gifford Emerging Markets Equities Fund Class 5

20,78 USD

BGEDX0,074%

Baillie Gifford Emerging Markets Equities Fund Class 4

20,12 USD

BGEPX0,073%

PGIM Jennison Global Opportunities Fund-Class Z

42,53 USD

PRJZX0,19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

112,40 USD

RYAHX0,56%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

ProFunds UltraNASDAQ-100 Fund Service Class

63,39 USD

UOPSX0,13%

Fond i përbashkët

Mbyllja e fundit

32,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,67%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

109,01 mln USD

Parapagesa

Data e fillimit

10 qer 2014

Lajmet nga tregu

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