Baron Emerging Markets Fund Retail Shares（BEXFX）投資信託の基準価額、ニュース

ホームBEXFX • 投資信託

Baron Emerging Markets Fund Retail Shares

$20.70

4月10日 · USD · MUTF · 免責条項

Brown Capital Management International Small Company Fund Investor Shares

$19.70

BCSVX0.81%

Fidelity International Growth Fund

$23.90

FIGFX0.042%

Janus Henderson Global Equity Income Fund Class T

$7.91

HFQTX0.13%

Fidelity Select Health Care Portfolio

$24.03

FSPHX12.46%

Baron Emerging Markets Fund Institutional Shares

$20.84

BEXIX0.34%

Baron Asset Fund Retail Class

$81.04

BARAX1.23%

Baron Opportunity Fund Retail Class

$50.75

BIOPX0.24%

Baron Real Estate Fund Retail Shares

$38.99

BREFX0.10%

Baron Small Cap Fund Retail Class

$25.58

BSCFX0.93%

Baron Growth Fund Retail Shares

$55.34

BGRFX2.47%

投資信託

前日の終値

$20.63

年初来リターン

0.42%

経費率

1.37%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

1.89億 USD

利回り

1.78%

初期販売手数料

設定日

2010/12/31

市場ニュース

WSJ

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