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

$14.50

13 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Baillie Gifford Emerging Markets Equities Fund Class 2

$30.13

BGEHX0.33%

Fidelity Emerging Markets Discovery Fund

$21.46

FEDDX0.093%

Dodge & Cox Emerging Markets Stock Fund

$13.06

DODEX0.077%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.71

EMCIX0.35%

American Funds New World Fund® Class A

$99.77

NEWFX0.17%

PACE International Emerging Markets Equity Investments Class P

$18.88

PCEMX0.89%

Russell Investments Emerging Markets Fund Class S

$23.39

REMSX0.043%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.85

SIEMX0.13%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.80

HLMEX0.17%

Morningstar International Equity Fund

$12.18

MSTFX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.41

YTD વળતર

11.35%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.87 લાખ USD

ઊપજ

1.72%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2021

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