Baillie Gifford Long Term Global Growth Fund Class I (BSGLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBSGLX • Verðbréfasjóður

Baillie Gifford Long Term Global Growth Fund Class I

35,42 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Long Term Global Growth Fund Class K

35,65 $

BGLKX0,53%

Baillie Gifford Long Term Global Growth Fund Class 2

35,63 $

BGLTX0,54%

Kinetics Paradigm Fund Advisor Class C

126,79 $

KNPCX0,40%

Fidelity Natural Resources Fund

43,16 $

FNARX0,49%

First Eagle Gold Fund Class R6

28,87 $

FEURX0,66%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,35 $

WESJX1,09%

Fidelity Advisor Energy Fund - Class I

48,81 $

FANIX0,58%

PGIM Jennison Health Sciences Fund- Class A

35,37 $

PHLAX0,25%

Driehaus Emerging Markets Small Cap Growth Fund

20,75 $

DRESX1,27%

William Blair Emerging Markets Small Cap Growth Fund Class N

19,92 $

WESNX1,07%

Verðbréfasjóður

Við síðustu lokun

35,61 $

Ávöxtun á árinu

24,92%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

330,01 m. USD

Söluþóknun

-

Upphafsdagur

28. apr. 2017

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