Baron Emerging Markets Fund Retail Shares (BEXFX) verð á verðbréfasjóðum og fréttir

HeimBEXFX • Verðbréfasjóður

Baron Emerging Markets Fund Retail Shares

20,52 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Brown Capital Management International Small Company Fund Investor Shares

21,69 $

BCSVX0,93%

Janus Henderson Global Equity Income Fund Class T

7,99 $

HFQTX1,01%

Fidelity International Growth Fund

24,47 $

FIGFX1,41%

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,095%

Vanguard Wellington Fund Investor Shares

44,98 $

VWELX1,15%

Fidelity Select Health Care Portfolio

27,85 $

FSPHX0,25%

Fidelity Blue Chip Growth Fund

266,83 $

FBGRX1,18%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

Dodge & Cox Stock Fund Class I

17,17 $

DODGX0,12%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

6,52%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

204,94 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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AEO

0,84%