Baillie Gifford International Growth Fund Class 5 (BGEVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGEVX • Verðbréfasjóður

Baillie Gifford International Growth Fund Class 5

14,38 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,47 $

Ávöxtun á árinu

8,85%

Kostnaðarhlutfall

0,43%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

19. júl. 2012

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