Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBGATX • ກອງທຶນຮວມ

Baillie Gifford Global Alpha Equities Fund Class 2

$12,89

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds American Balanced Fund® Class A

$38,31

ABALX0,66%

Morningstar International Equity Fund

$11,61

MSTFX0,43%

PIMCO Total Return ESG Fund Institutional Class

$7,90

PTSAX0,25%

American Century Strategic Allocation: Moderate Fund Investor Class

$6,86

TWSMX0,44%

American Funds The Bond Fund of America® Class A

$11,46

ABNDX0,087%

JPMorgan Diversified Fund Class I

$15,41

JDVSX0,59%

American Funds EUPAC Fund Class A

$60,48

AEPGX0,48%

Morningstar Global Income Fund

$10,45

MSTGX0,19%

PACE Global Fixed Income Investments Class P

$8,01

PCGLX0,00%

JPMorgan Global Allocation Fund Class A

$20,83

GAOAX0,68%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2014

ຂ່າວຕະຫຼາດ

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.DJI

0,76%