Цена заједничког фонда Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX) и новости

ПочетнаBGATX • Узајамни фонд

Baillie Gifford Global Alpha Equities Fund Class 2

12,89 $

9. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,77 $

Повраћај од почетка године

-1,13%

Коефицијент трошкова

0,65%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

79,90 мил. USD

Добит

3,11%

Улазна провизија

Датум почетка

31. 12. 2014.

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