Cijena uzajamnog fonda i vijesti za Baron Emerging Markets Fund Institutional Shares (BEXIX) – Google Finance

Financije

Početna stranicaBEXIX • uzajamni fond

Baron Emerging Markets Fund Institutional Shares

20,03 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Baron International Growth Fund Institutional Shares

33,48 $

BINIX0,90 %

Baron International Growth Fund Retail Shares

32,80 $

BIGFX0,89 %

Baron Discovery Fund Institutional Shares

37,86 $

BDFIX0,91 %

Baron Partners Fund Institutional Shares

264,60 $

BPTIX0,31 %

Baron Growth Fund Retail Shares

63,95 $

BGRFX0,42 %

Baron Asset Fund Retail Class

89,07 $

BARAX0,47 %

Baron Partners Fund Retail Shares

252,33 $

BPTRX0,31 %

Preth. zaklj. cijena

19,92 $

Povrat za tekuću godinu

30,14 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,34 mlr. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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