Baillie Gifford Emerging Markets Equities Fund Class 3 (BGELX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBGELX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Equities Fund Class 3

$23.98

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Equities Fund Class 5

$24.76

BGEDX1.20%

Baillie Gifford Emerging Markets Equities Fund Class 4

$23.97

BGEPX1.20%

Baillie Gifford Long Term Global Growth Fund Class 2

$38.81

BGLTX0.71%

Baillie Gifford Emerging Markets Equities Fund Class 2

$23.72

BGEHX1.20%

Baillie Gifford Emerging Markets Equities Fund Class K

$23.60

BGKEX1.20%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$19.60

PDEZX2.14%

Templeton Developing Markets Trust Class C

$23.20

TDMTX1.13%

Acadian Emerging Markets Portfolio Class Y

$26.49

AEMVX1.03%

Rydex Electronics Fund Class H

$435.67

RYSAX0.87%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.93

FTMKX1.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.69

YTD વળતર

18.10%

ખર્ચનો ગુણોત્તર

0.72%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.22 કરોડ USD

ઊપજ

2.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2003

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