Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX) Cena vzajemnega sklada in novice

Domača stranBGATX • vzajemni sklad

Baillie Gifford Global Alpha Equities Fund Class 2

12,89 $

9. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,77 $

Donos v tekočem letu

−1,13 %

Razmerje stroškov

0,65 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

79,90 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2014

Borzne novice

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.DJI

0,80 %