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Baillie Gifford Developed EAFE All Cap Fund Class 2 (BGPTX)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.89+0.10 (+0.77%)
At close: 08:00PM EST
Full screen
Previous close12.79
YTD return9.17%
Expense ratio (net)0.67%
CategoryForeign Large Growth
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets504.88M
Beta (5Y monthly)1.15
Yield1.58%
5y average returnN/A
Holdings turnover14.00%
Last dividend0.17
Average for categoryN/A
Inception date15 Apr 2014
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