Цена заједничког фонда Baron Emerging Markets Fund Retail Shares (BEXFX) и новости

ПочетнаBEXFX • Узајамни фонд

Baron Emerging Markets Fund Retail Shares

20,26 $

4. феб · USD · MUTF · Одрицање одговорности

Brown Capital Management International Small Company Fund Investor Shares

21,48 $

BCSVX2,54%

Janus Henderson Global Equity Income Fund Class T

7,98 $

HFQTX1,14%

Fidelity International Growth Fund

23,76 $

FIGFX1,12%

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,095%

Vanguard Wellington Fund Investor Shares

44,77 $

VWELX0,44%

Fidelity Select Health Care Portfolio

27,97 $

FSPHX1,62%

Fidelity Blue Chip Growth Fund

261,30 $

FBGRX1,73%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Dodge & Cox Stock Fund Class I

17,12 $

DODGX1,24%

Инвестициони фонд

Претходно закључено

20,54 $

Повраћај од почетка године

6,52%

Коефицијент трошкова

1,37%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

204,94 мил. USD

Добит

1,68%

Улазна провизија

Датум почетка

31. 12. 2010.

Вести са тржишта

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