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

હોમBGEZX • મ્યુચ્યુઅલ ફંડ

Baillie Gifford Emerging Markets Ex China Fund Class K

$13.42

15 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Equities Fund Class 2

$28.60

BGEHX0.77%

Fidelity Emerging Markets Discovery Fund

$19.97

FEDDX0.00%

Dodge & Cox Emerging Markets Stock Fund

$12.48

DODEX0.48%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.65

EMCIX0.00%

American Funds New World Fund® Class A

$97.13

NEWFX0.082%

Russell Investments Emerging Markets Fund Class S

$22.24

REMSX0.50%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.95

SIEMX0.74%

GMO Emerging Country Debt Fund Class III

$23.06

GMCDX0.17%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.35

HLMEX0.62%

GMO Benchmark-Free Fund Class III

$22.45

GBFFX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.29

YTD વળતર

43.26%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.07 લાખ USD

ઊપજ

1.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2021

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