BGEZX Mutual Fund NAV Chart & History | MarketXLS

BGEZX Mutual Fund

NAV$16.60

AUM$893,711.31

TER0.87%

Holdings73

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BGEZX Mutual Fund

NAV$16.60

Baillie Gifford Emerging Markets ex China Fund Class K

AUM$893,711.31

TER0.87%

Holdings73

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

BGEZX NAV Chart

Period	BGEZX return
Latest NAV	$16.60
1 month	+1.90%
3 months	+35.67%
6 months	+45.64%
Year to date	+42.45%
1 year	+76.68%
3 years	+32.55%

BGEZX Mutual Fund Price Chart

BGEZX NAV chart displays historical price data and trading volume. Year-to-date, BGEZX has returned 42.45%. The current price is $16.60.

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