តម្លៃសង្គហធន Baron Emerging Markets Fund Retail Shares (BEXFX) និងព័ត៌មាន

ទំព័រដើមBEXFX • សង្គហធន

Baron Emerging Markets Fund Retail Shares

20.75$

10 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Brown Capital Management International Small Company Fund Investor Shares

21.89$

BCSVX0.92%

Janus Henderson Global Equity Income Fund Class T

8.06$

HFQTX0.12%

Fidelity International Growth Fund

24.45$

FIGFX0.082%

Baird Aggregate Bond Fund Class Investor

10.42$

BAGSX0.29%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10.54$

VFSTX0.095%

Vanguard Wellington Fund Investor Shares

45.13$

VWELX0.13%

Fidelity Select Health Care Portfolio

27.81$

FSPHX0.14%

Fidelity Blue Chip Growth Fund

264.93$

FBGRX0.71%

Dodge & Cox Income Fund Class I

12.98$

DODIX0.39%

Dodge & Cox Stock Fund Class I

17.14$

DODGX0.17%

សង្គហធន

បិទពីមុន

20.77$

ផលចំណេញ YTD

6.52%

អនុបាតចំណាយ

1.37%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

204.94 លាន USD

លទ្ធផល

1.68%

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