BGEGX Mutual Fund NAV Chart & History | MarketXLS

BGEGX Mutual Fund

NAV$32.42

AUM$2.4B

TER0.86%

Holdings88

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BGEGX Mutual Fund

NAV$32.42

Baillie Gifford Emerging Markets Equities Fund Class I

AUM$2.4B

TER0.86%

Holdings88

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGEGX NAV Chart

Period	BGEGX return
Latest NAV	$32.42
1 month	+0.94%
3 months	+24.24%
6 months	+29.35%
Year to date	+26.30%
1 year	+54.87%
3 years	+25.56%
5 years	+6.78%

BGEGX Mutual Fund Price Chart

BGEGX NAV chart displays historical price data and trading volume. Year-to-date, BGEGX has returned 26.30%. The current price is $32.42.

BGEGX price history helps investors identify trends and make informed decisions.BGEGX performance metrics offer detailed return data. BGEGX fund comparison lets you evaluate against similar funds.