Harga Dana Amanah & Berita Baillie Gifford International Growth Fund Class 5 (BGEVX)

Laman UtamaBGEVX • Dana Amanah

Baillie Gifford International Growth Fund Class 5

$14.38

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.47

Pulangan Tahun Setakat Ini

8.85%

Nisbah belanja

0.43%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

1.28B USD

Hasil

0.45%

Caj muka

Tarikh permulaan

19 Jul 2012

Berita pasaran

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