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

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

BGGKX Β· NMFQS
BGGKX Β· NMFQS
25.71
USD00.00%
Baillie Gifford The U.S. Equity Growth Fund Class K
BGGKX
25.71
USD00.00%

Day Range

25.71USD
25.71USD

52 Week Range

19.91USD
30.60USD

Total Assets

3.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0568232898

CUSIP

056823289

Fund Family

Baillie Gifford Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.88%

0.00%

91.88%

93.89%

99.46%

Non US Stock

6.63%

0.00%

6.63%

4.04%

0.54%

Cash

1.48%

0.00%

1.48%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

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