Baillie Gifford Health Innovation Equities Fund Institutional Class (BGHBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGHBX • Verðbréfasjóður

Baillie Gifford Health Innovation Equities Fund Institutional Class

6,04 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Health Innovation Equities Fund Class K

6,05 $

BGHDX0,50%

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 4

14,34 $

BGEFX0,56%

Baillie Gifford International Growth Fund Class I

14,21 $

BGESX0,56%

Baillie Gifford International Growth Fund Class 2

14,28 $

BGETX0,56%

Baillie Gifford Long Term Global Growth Fund Class 2

31,55 $

BGLTX0,085%

Baillie Gifford International Growth Fund Class 5

14,38 $

BGEVX0,56%

Baillie Gifford International Growth Fund Class 3

14,33 $

BGEUX0,56%

Verðbréfasjóður

Við síðustu lokun

6,02 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

0,75%

Flokkur

Healthcare Sector Equity

Hrein eign

3,17 m. USD

Söluþóknun

-

Upphafsdagur

28. des. 2021

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