Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX) – cena podielového fondu a novinky

DomovBGATX • podielový fond

Baillie Gifford Global Alpha Equities Fund Class 2

12,89 $

10. 3. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class A

38,29 $

ABALX0,052 %

Morningstar International Equity Fund

11,63 $

MSTFX0,17 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,13 %

American Century Strategic Allocation: Moderate Fund Investor Class

6,85 $

TWSMX0,15 %

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,17 %

JPMorgan Diversified Fund Class I

15,43 $

JDVSX0,13 %

American Funds EUPAC Fund Class A

61,11 $

AEPGX1,04 %

Morningstar Global Income Fund

10,44 $

MSTGX0,096 %

PACE Global Fixed Income Investments Class P

8,04 $

PCGLX0,37 %

JPMorgan Global Allocation Fund Class A

20,88 $

GAOAX0,24 %

Podielový fond

Predch. zatv. cena

12,89 $

Návratnosť od začiatku tohto roka

-1,13 %

Pomer nákladov

0,65 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

79,90 mil. USD

Výnos

3,11 %

Vstupný poplatok

Dátum založenia

31. 12. 2014

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