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

36,30 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Long Term Global Growth Fund Class K

36,32 USD

BGLKX2,08%

Baillie Gifford Long Term Global Growth Fund Class I

36,09 USD

BSGLX2,06%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 USD

PRJZX2,47%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

23,71 USD

AEMVX0,042%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

PGIM Jennison Global Opportunities Fund-Class R2

45,45 USD

PRJBX2,49%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

Fond i përbashkët

Mbyllja e fundit

37,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,15%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

124,98 mln USD

Parapagesa

Data e fillimit

10 qer 2014

Lajmet nga tregu

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