Prețul fondului de investiții Baron Emerging Markets Fund Institutional Shares (BEXIX) și noutăți – Google Finance

Finanțe

Pagina de pornireBEXIX • Fond de investiții

Baron Emerging Markets Fund Institutional Shares

20,15 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,60 $

Rentabilitate la zi

11,29 %

Raportul cheltuielilor

1,11 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

3,63 mld. USD

Randament

1,84 %

Alimentare anticipată

-

Data de începere

31 dec. 2010

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