Baron Emerging Markets Fund Retail Shares (BEXFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBEXFX • Investiciniai fondai

Baron Emerging Markets Fund Retail Shares

19,98 $

02-05 · USD · MUTF · Atsisakymas

Brown Capital Management International Small Company Fund Investor Shares

21,36 $

BCSVX0,56 %

Janus Henderson Global Equity Income Fund Class T

7,91 $

HFQTX0,88 %

Fidelity International Growth Fund

23,53 $

FIGFX0,97 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,29 %

Vanguard Wellington Fund Investor Shares

44,47 $

VWELX0,67 %

Fidelity Select Health Care Portfolio

27,46 $

FSPHX1,82 %

Fidelity Blue Chip Growth Fund

257,37 $

FBGRX1,50 %

Dodge & Cox Income Fund Class I

12,92 $

DODIX0,39 %

Dodge & Cox Stock Fund Class I

16,94 $

DODGX1,05 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,26 $

Grąža nuo einamųjų metų pradžios

6,52 %

Išlaidų rodiklis

1,37 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

204,94 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-31

Rinkos naujienos

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