Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBGEDX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Equities Fund Class 5

$24.59

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Equities Fund Class 3

$23.81

BGELX0.30%

Baillie Gifford Emerging Markets Equities Fund Class 4

$23.80

BGEPX0.30%

Baillie Gifford Long Term Global Growth Fund Class 2

$38.83

BGLTX0.83%

Baillie Gifford Emerging Markets Equities Fund Class 2

$23.55

BGEHX0.30%

Baillie Gifford Emerging Markets Equities Fund Class K

$23.44

BGKEX0.30%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$19.56

PDEZX0.72%

Templeton Developing Markets Trust Class C

$23.09

TDMTX0.17%

Acadian Emerging Markets Portfolio Class Y

$26.26

AEMVX0.00%

Rydex Electronics Fund Class H

$427.23

RYSAX1.82%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.88

FTMKX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.51

YTD વળતર

18.16%

ખર્ચનો ગુણોત્તર

0.64%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.22 અબજ USD

ઊપજ

2.97%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જાન્યુ, 2015

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