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

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હોમBGEDX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Equities Fund Class 5

$20.78

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.13

BGELX0.073%

Baillie Gifford Emerging Markets Equities Fund Class I

$19.80

BGEGX0.051%

Baillie Gifford Emerging Markets Equities Fund Class 4

$20.12

BGEPX0.073%

Baillie Gifford Emerging Markets Equities Fund Class 2

$19.91

BGEHX0.072%

Baillie Gifford Emerging Markets Equities Fund Class K

$19.82

BGKEX0.10%

Baillie Gifford Long Term Global Growth Fund Class 2

$32.21

BGLTX0.0050%

ProFunds UltraMid Cap Fund Service Class

$40.85

UMPSX0.69%

ProFunds UltraMid Cap Fund Investor Class

$53.10

UMPIX0.72%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.33

VRREX0.77%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18.22

PHRIX0.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.77

YTD વળતર

4.72%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

3.35%

ફ્રંટ લોડ

-

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