Baron Emerging Markets Fund Institutional Shares (BEXIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBEXIX • podielový fond

Baron Emerging Markets Fund Institutional Shares

20,03 $

9. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,92 $

Návratnosť od začiatku tohto roka

30,14 %

Pomer nákladov

1,11 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,34 mld. USD

Výnos

2,04 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2010

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