Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમBGEHX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Equities Fund Class 2

$19.91

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Ex China Fund Class K

$9.00

BGEZX0.11%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.13

BGELX0.073%

Baillie Gifford Emerging Markets Equities Fund Class 5

$20.78

BGEDX0.074%

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 K

$19.82

BGKEX0.10%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$22.93

MSMLX0.22%

American Funds New World Fund® Class A

$79.23

NEWFX0.28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.27

SIEMX0.089%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.90

YTD વળતર

4.68%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.10 કરોડ USD

ઊપજ

3.38%

ફ્રંટ લોડ

-

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