Hinweis-Modus ist eingeschaltet Ausschalten

- Baillie Gifford International Alpha Fund Class 5 (USD) (Dist) (US0568235032)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US0568235032
ISIN
Investmentfonds (MF)
Fondstyp
Baillie Gifford
Anbieter
13,92 USD
NAV pro Aktie | 12/03/2026
07/04/2014
Startdatum
Ja
Ausschüttung von Dividenden
CIOXXX
CFI
-
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed and emerging markets excluding USA
Geographie
0.44 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Letzte Daten zum 12/03/2026
Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The Baillie Gifford International Alpha Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The Baillie Gifford International Alpha Fund Class 5 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Baillie Gifford fund’s base currency is USD and the share class was registered 07.04.2014 with unique ISIN - US0568235032. The total expense ratio is 0.44%. The Baillie Gifford International Alpha Fund Class 5 (USD) (Dist) pays dividends 0 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.