BGEZX Mutual Fund

NAV$17.04

AUM$962,570.69

TER0.87%

Holdings72

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BGEZX Mutual Fund

NAV$17.04

Baillie Gifford Emerging Markets ex China Fund Class K

AUM$962,570.69

TER0.87%

Holdings72

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	$17.04
1 month	+0.29%
3 months	-5.27%
6 months	+28.52%
Year to date	+34.95%
1 year	+52.57%
3 years	+30.82%

BGEZX Mutual Fund Price Chart

BGEZX NAV chart displays historical price data and trading volume. Year-to-date, BGEZX has returned 34.95%. The current price is $17.04.

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.