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

34,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Long Term Global Growth Fund Class I

33,88 USD

BSGLX0,44%

Baillie Gifford Long Term Global Growth Fund Class 2

34,08 USD

BGLTX0,44%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Wilshire Large Company Growth Portfolio Fund Class Institutional

53,06 USD

WLCGX0,51%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,94 USD

LSHEX1,14%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

39,03 USD

LSHUX1,14%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

34,82 USD

LSHCX1,13%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,75 USD

LSHAX1,15%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

First Eagle Gold Fund Class R6

28,11 USD

FEURX0,64%

Fond i përbashkët

Mbyllja e fundit

33,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,97%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

524,40 mln USD

Parapagesa

Data e fillimit

28 pri 2017

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