Çmimi dhe lajme për fondin e përbashkët Baillie Gifford Long Term Global Growth Fund Class K (BGLKX)

Faqja kryesoreBGLKX • Fond i përbashkët

Baillie Gifford Long Term Global Growth Fund Class K

33,80 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Long Term Global Growth Fund Class I

33,54 USD

BSGLX1,99%

Baillie Gifford The U.S. Equity Growth Fund Class I

25,70 USD

BGGSX1,27%

Baillie Gifford Long Term Global Growth Fund Class 2

33,78 USD

BGLTX1,99%

Quantified STF Fund Investor Class

13,98 USD

QSTFX3,05%

Baillie Gifford Long Term Global Growth Fund Class 3

37,03 USD

BGLOX1,99%

BlackRock Technology Opportunities Fund Class R Shares

67,27 USD

BGSRX0,77%

Fond i përbashkët

Mbyllja e fundit

34,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,29%

Raporti i shpenzimit

0,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

315,17 mln USD

Parapagesa

Data e fillimit

28 pri 2017

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GETY

0,75%