Baron Emerging Markets Fund Institutional Shares (BEXIX) Хамтын сангийн үнэ & Мэдээ

НүүрBEXIX • Хамтын сан

Baron Emerging Markets Fund Institutional Shares

$ 20.15

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.60

YTD өгөөж

11.29%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.63 тэрбум USD

Өгөөж

1.84%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

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