Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Health Innovation Equities Fund Institutional Class (BGHBX)

Faqja kryesoreBGHBX • Fond i përbashkët

Baillie Gifford Health Innovation Equities Fund Institutional Class

6,04 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Health Innovation Equities Fund Class K

6,05 USD

BGHDX0,50%

Baillie Gifford Long Term Global Growth Fund Class K

31,57 USD

BGLKX0,063%

Baillie Gifford Long Term Global Growth Fund Class I

31,38 USD

BSGLX0,064%

Baillie Gifford International Growth Fund Class 4

14,34 USD

BGEFX0,56%

Baillie Gifford International Growth Fund Class I

14,21 USD

BGESX0,56%

Baillie Gifford International Growth Fund Class 2

14,28 USD

BGETX0,56%

Baillie Gifford Long Term Global Growth Fund Class 2

31,55 USD

BGLTX0,085%

Baillie Gifford International Growth Fund Class 5

14,38 USD

BGEVX0,56%

Baillie Gifford International Growth Fund Class 3

14,33 USD

BGEUX0,56%

Fond i përbashkët

Mbyllja e fundit

6,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,01%

Raporti i shpenzimit

0,75%

Kategoria

Healthcare Sector Equity

Aktive neto

3,17 mln USD

Parapagesa

Data e fillimit

28 dhj 2021

Lajmet nga tregu

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