- Baillie Gifford US Discovery Fund Institutional Class (USD) (Dist) (US05682B6048)

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(%)

US05682B6048

ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

5,72 USD

每股资产净值 | 2024-12-02

2021-05-05

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.82 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Baillie Gifford US Discovery Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Baillie Gifford US Discovery Fund Institutional Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 05.05.2021 with unique ISIN - US05682B6048. The total expense ratio is 0.82%. The Baillie Gifford US Discovery Fund Institutional Class (USD) (Dist) pays dividends 0 time(s) per year.

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Baillie Gifford US Discovery Fund Class K (USD) (Dist)

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- Baillie Gifford US Discovery Fund Institutional Class (USD) (Dist) (US05682B6048)

价格动态的变化

Fund profile

profile

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