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

હોમBGEHX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Equities Fund Class 2

$20.89

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Ex China Fund Class K

$9.31

BGEZX1.59%

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

Russell Investments Emerging Markets Fund Class S

$16.97

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.55

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$17.52

HLMEX0.11%

GMO Benchmark-Free Fund Class III

$19.26

GBFFX0.10%

Morningstar International Equity Fund

$10.55

MSTFX0.38%

T. Rowe Price Global Allocation Fund

$15.33

RPGAX0.78%

GMO Implementation Fund

$13.19

GIMFX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.00

YTD વળતર

3.15%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.97 કરોડ USD

ઊપજ

3.43%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2015

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