Cijena uzajamnog fonda i vijesti za Baillie Gifford International Growth Fund Class 5 (BGEVX)

Početna stranicaBGEVX • uzajamni fond

Baillie Gifford International Growth Fund Class 5

14,38 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Long Term Global Growth Fund Class K

31,57 $

BGLKX0,063 %

Baillie Gifford Long Term Global Growth Fund Class I

31,38 $

BSGLX0,064 %

Baillie Gifford International Growth Fund Class 2

14,28 $

BGETX0,56 %

Baillie Gifford International Growth Fund Class 3

14,33 $

BGEUX0,56 %

Baillie Gifford Health Innovation Equities Fund Class K

6,05 $

BGHDX0,50 %

Baillie Gifford International Growth Fund Class 4

14,34 $

BGEFX0,56 %

Baillie Gifford International Growth Fund Class I

14,21 $

BGESX0,56 %

Baillie Gifford Health Innovation Equities Fund Institutional Class

6,04 $

BGHBX0,33 %

Baillie Gifford Long Term Global Growth Fund Class 2

31,55 $

BGLTX0,085 %

Preth. zaklj. cijena

14,47 $

Povrat za tekuću godinu

8,85 %

Omjer troškova

0,43 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,28 mlr. USD

Prinos

0,45 %

Ulazna naknada

Datum pokretanja

19. srp 2012.