Baillie Gifford Global Alpha Equities Fund Class 2 (BGATX) 共同基金价格和资讯

首页BGATX • 共同基金

Baillie Gifford Global Alpha Equities Fund Class 2

$12.89

3月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.89

年初至今回报率

-1.13%

费用比率

0.65%

类别

Global Equity Large Cap

晨星评级

净资产

7990.21万 USD

收益

3.11%

初期认购费

成立日

2014年12月31日

市场资讯

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