Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGATX • Investiciniai fondai

Baillie Gifford Global Alpha Equities Fund Class 2

12,89 $

03-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,77 $

Grąža nuo einamųjų metų pradžios

−1,13 %

Išlaidų rodiklis

0,65 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

79,90 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

Pradžios data

2014-12-31

Rinkos naujienos

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