Baillie Gifford Emerging Markets Ex China Fund Class K (BGEZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમBGEZX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Ex China Fund Class K

$9.00

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Equities Fund Class 2

$19.91

BGEHX0.072%

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%

GMO Benchmark-Free Fund Class III

$19.55

GBFFX0.51%

Morningstar International Equity Fund

$10.64

MSTFX0.47%

T. Rowe Price Global Allocation Fund

$14.99

RPGAX0.27%

Vanguard Core-Plus Bond Fund Admiral Shares

$17.21

VCPAX0.29%

GMO Implementation Fund

$13.46

GIMFX0.60%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.32

SHMDX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.99

YTD વળતર

0.11%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.94 લાખ USD

ઊપજ

2.74%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

28 ડિસે, 2021

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