Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Long Term Global Growth Fund Class K (BGLKX)

Faqja kryesoreBGLKX • Fond i përbashkët

Baillie Gifford Long Term Global Growth Fund Class K

31,57 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Long Term Global Growth Fund Class I

31,38 USD

BSGLX0,064%

Baillie Gifford Long Term Global Growth Fund Class 2

31,55 USD

BGLTX0,085%

Baillie Gifford International Growth Fund Class 2

14,28 USD

BGETX0,56%

Baillie Gifford International Growth Fund Class 5

14,38 USD

BGEVX0,56%

Baillie Gifford International Growth Fund Class 3

14,33 USD

BGEUX0,56%

Baillie Gifford Health Innovation Equities Fund Class K

6,05 USD

BGHDX0,50%

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 Health Innovation Equities Fund Institutional Class

6,04 USD

BGHBX0,33%

T. Rowe Price Asia Opportunities Fund Advisor Class

16,47 USD

PAAOX1,02%

Fond i përbashkët

Mbyllja e fundit

31,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,00%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

364,97 mln USD

Parapagesa

Data e fillimit

28 pri 2017

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