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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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12.37-0.03 (-0.21%)
As of 08:05AM EDT. Market open.
Full screen
Previous close12.39
YTD return6.38%
Expense ratio (net)0.67%
CategoryForeign Large Growth
Last cap gain40.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets592.07M
Beta (5Y monthly)1.19
Yield0.00%
5y average returnN/A
Holdings turnover14.00%
Last dividend0.20
Average for categoryN/A
Inception date28 Apr 2017

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