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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 · NMFQS
BGGKX · NMFQS
26.49
USD00.00%
Baillie Gifford The U.S. Equity Growth Fund Class K
BGGKX
26.49
USD00.00%

Day Range

26.49USD
26.86USD

52 Week Range

19.64USD
28.84USD

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

-

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

92.76%

0.00%

92.76%

93.72%

99.34%

Non US Stock

6.35%

0.00%

6.35%

4.43%

0.66%

Cash

0.90%

0.00%

0.90%

1.34%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.85%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.35%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth