Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX)

Faqja kryesoreBGATX • Fond i përbashkët

Baillie Gifford Global Alpha Equities Fund Class 2

12,89 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

38,29 USD

ABALX0,052%

Morningstar International Equity Fund

11,63 USD

MSTFX0,17%

PIMCO Total Return ESG Fund Institutional Class

7,89 USD

PTSAX0,13%

American Century Strategic Allocation: Moderate Fund Investor Class

6,85 USD

TWSMX0,15%

American Funds The Bond Fund of America® Class A

11,44 USD

ABNDX0,17%

JPMorgan Diversified Fund Class I

15,43 USD

JDVSX0,13%

American Funds EUPAC Fund Class A

61,11 USD

AEPGX1,04%

Morningstar Global Income Fund

10,44 USD

MSTGX0,096%

PACE Global Fixed Income Investments Class P

8,04 USD

PCGLX0,37%

JPMorgan Global Allocation Fund Class A

20,88 USD

GAOAX0,24%

Fond i përbashkët

Mbyllja e fundit

12,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,13%

Raporti i shpenzimit

0,65%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

79,90 mln USD

Rendimenti

3,11%

Parapagesa

Data e fillimit

31 dhj 2014

Lajmet nga tregu

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