Baron Emerging Markets Fund Institutional Shares (BEXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEXIX • Verðbréfasjóður

Baron Emerging Markets Fund Institutional Shares

20,15 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Baron Emerging Markets Fund Retail Shares

20,01 $

BEXFX2,77%

Baron Real Estate Fund Retail Shares

37,84 $

BREFX0,99%

Baron Growth Fund Retail Shares

56,39 $

BGRFX0,12%

Baron Discovery Fund Institutional Shares

33,68 $

BDFIX1,17%

Baron Asset Fund Retail Class

83,66 $

BARAX0,80%

Baron Partners Fund Institutional Shares

257,60 $

BPTIX0,55%

Baron Partners Fund Retail Shares

245,54 $

BPTRX0,55%

Baron Small Cap Fund Retail Class

25,61 $

BSCFX0,87%

Baron International Growth Fund Retail Shares

31,93 $

BIGFX2,31%

Verðbréfasjóður

Við síðustu lokun

19,60 $

Ávöxtun á árinu

11,29%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,63 ma. USD

Ávöxtun

1,84%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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