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

$31.24

27 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Ex China Fund Class K

$15.26

BGEZX0.26%

Baillie Gifford Emerging Markets Equities Fund Class 3

$31.58

BGELX0.31%

Baillie Gifford Emerging Markets Equities Fund Class 5

$32.63

BGEDX0.31%

Baillie Gifford Emerging Markets Equities Fund Class I

$31.06

BGEGX0.29%

Baillie Gifford Emerging Markets Equities Fund Class 4

$31.56

BGEPX0.31%

Baillie Gifford Emerging Markets Equities Fund Class K

$31.09

BGKEX0.29%

Fidelity Emerging Markets Discovery Fund

$22.02

FEDDX0.23%

Dodge & Cox Emerging Markets Stock Fund

$13.54

DODEX0.73%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.69

EMCIX0.00%

American Funds New World Fund® Class A

$101.64

NEWFX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.34

YTD વળતર

11.00%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.86 કરોડ USD

ઊપજ

1.49%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 માર્ચ, 2015

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