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BGKEX Chart NMFQS:BGKEX

Diversified Emerging Mkts | Baillie Gifford Funds
$32.52
↓ $-0.14 (-0.43%)
Last Updated: Aug 14, 2026

BGKEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX). For complete fund information and metrics, visit the Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) fund's overview page.


Performance Summary

YTD Return 22.58%
1-Year Return 44.61%
3-Year Return 22.67%
5-Year Return 6.74%
NAV $32.52
Previous Close $32.66

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.77%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30