BGEZX Mutual Fund

NAV$17.51

AUM$972,395.18

TER0.87%

Holdings73

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BGEZX Mutual Fund

NAV$17.51

Baillie Gifford Emerging Markets ex China Fund Class K

AUM$972,395.18

TER0.87%

Holdings73

See how much of BGEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BGEZX NAV Chart

Period	BGEZX return
Latest NAV	$17.51
1 month	-9.00%
3 months	+5.54%
6 months	+19.02%
Year to date	+32.53%
1 year	+61.86%
3 years	+26.84%

BGEZX Mutual Fund Price Chart

BGEZX NAV chart displays historical price data and trading volume. Year-to-date, BGEZX has returned 32.53%. The current price is $17.51.

BGEZX price history helps investors identify trends and make informed decisions. BGEZX returns break the record out by period. BGEZX vs another fund lets you evaluate against similar funds.