Baillie Gifford Long Term Global Growth Fund Class K (BGLKX) – cena podielového fondu a novinky

DomovBGLKX • podielový fond

Baillie Gifford Long Term Global Growth Fund Class K

31,57 $

30. 9. · USD · MUTF · Vylúčenie

Baillie Gifford Long Term Global Growth Fund Class I

31,38 $

BSGLX0,064 %

Baillie Gifford Long Term Global Growth Fund Class 2

31,55 $

BGLTX0,085 %

Baillie Gifford International Growth Fund Class 2

14,28 $

BGETX0,56 %

Baillie Gifford International Growth Fund Class 5

14,38 $

BGEVX0,56 %

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 %

T. Rowe Price Asia Opportunities Fund Advisor Class

16,47 $

PAAOX1,02 %

Podielový fond

Predch. zatv. cena

31,59 $

Návratnosť od začiatku tohto roka

12,00 %

Pomer nákladov

0,71 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

364,97 mil. USD

Vstupný poplatok

Dátum založenia

28. 4. 2017

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