Baillie Gifford Funds
5 صناديق مؤشرات متداولة نشطة · $739.1M في الأصول · متوسط نسبة المصروفات 0.68% · الصندوق الأول Jun 01, 2026.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| BGUS Baillie Gifford U.S. Equity Growth ETF | 27.49 | +1.80% | Jul 28, 2026 | 0.60% | $10.2M | |
| BGIA Baillie Gifford International Alpha ETF | 25.34 | +1.81% | Jun 03, 2026 | 0.59% | $326.5M | |
| BGEG Baillie Gifford Emerging Markets ETF | 23.50 | +1.10% | Jun 03, 2026 | 0.79% | $11.2M | |
| BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED… | 28.21 | +2.46% | Jun 01, 2026 | 0.72% | $105.7M | |
| BGGG Baillie Gifford Long Term Global Growth ETF | 35.52 | +1.77% | Jun 01, 2026 | 0.70% | $285.5M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | BGIA Baillie Gifford International Alpha ETF | 25.34 | +1.81% | 0.59% | — | — | — | |
| 2 | BGGG Baillie Gifford Long Term Global Growth ETF | 35.52 | +1.77% | 0.70% | — | — | — | |
| 3 | BGCG BAILLIE GIFFORD INTERNATIONAL CONCENTRATED… | 28.21 | +2.46% | 0.72% | — | — | — | |
| 4 | BGEG Baillie Gifford Emerging Markets ETF | 23.50 | +1.10% | 0.79% | — | — | — | |
| 5 | BGUS Baillie Gifford U.S. Equity Growth ETF | 27.49 | +1.80% | 0.60% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.