Baron Emerging Markets Fund Institutional Shares (BEXIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBEXIX • vzajemni sklad

Baron Emerging Markets Fund Institutional Shares

20,15 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,60 $

Donos v tekočem letu

11,29 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,63 mrd. USD

Donos

1,84 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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