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Domestic Equity Funds - J Shares US Dollar (as of 08.12.2017)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
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History
US Small-Mid Cap Growth Fund BGLC8T1 $159.56 Up arrow0.65 0.41% 27.58% Chart icon
International Equity Funds - J Shares US Dollar (as of 08.12.2017)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
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History
Emerging Markets Growth Fund BGLC8Y6 $130.06 Up arrow2.20 1.72% 44.51% Chart icon
Emerging Markets Leaders Fund BGLC8Z7 $133.14 Up arrow1.32 1.00% 37.02% Chart icon
Global Leaders Fund BGLC910 $138.57 Up arrow1.00 0.73% 28.58% Chart icon
Emerging Markets Small Cap Growth Fund BYY8R84 $132.98 Up arrow1.72 1.31% 36.15% Chart icon
Multi-Asset Funds - J Shares US Dollar (as of 08.12.2017)
Fund Name
sedol
Closing
Price
Daily
Change
Daily %
Change
YTD
Return
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History
Dynamic Diversified Allocation Fund B98BH95 $106.94 Up arrow0.34 0.32% 8.96% Chart icon