Baillie Gifford Health Innovation Equities Fund Institutional Class (BGHBX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBGHBX • Ieguldījumu fonds

Baillie Gifford Health Innovation Equities Fund Institutional Class

6,04 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,02 $

Peļņa no gada sākuma

1,01%

Izdevumu koeficients

0,75%

Kategorija

Healthcare Sector Equity

Neto aktīvi

3,17 milj. USD

Komisija

-

Ieviešanas datums

2021. gada 28. dec.

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