Baillie Gifford Long Term Global Growth Fund Class K (BGLKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGLKX • Investiciniai fondai

Baillie Gifford Long Term Global Growth Fund Class K

34,09 $

01-16 · USD · MUTF · Atsisakymas

Baillie Gifford Long Term Global Growth Fund Class I

33,88 $

BSGLX0,44 %

Baillie Gifford Long Term Global Growth Fund Class 2

34,08 $

BGLTX0,44 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Wilshire Large Company Growth Portfolio Fund Class Institutional

53,06 $

WLCGX0,51 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 $

LSHEX1,14 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,03 $

LSHUX1,14 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,82 $

LSHCX1,13 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 $

LSHAX1,15 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

First Eagle Gold Fund Class R6

28,11 $

FEURX0,64 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,95 $

Grąža nuo einamųjų metų pradžios

24,97 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

524,40 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2017-04-28

Rinkos naujienos

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