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

19,92 $

8. jan. · USD · MUTF · Izjava

Baron International Growth Fund Institutional Shares

33,18 $

BINIX0,36 %

Baron International Growth Fund Retail Shares

32,51 $

BIGFX0,37 %

Baron Discovery Fund Institutional Shares

37,52 $

BDFIX0,64 %

Baron Partners Fund Institutional Shares

263,79 $

BPTIX0,63 %

Baron Growth Fund Retail Shares

64,22 $

BGRFX0,97 %

Baron Asset Fund Retail Class

88,65 $

BARAX0,19 %

Baron Partners Fund Retail Shares

251,56 $

BPTRX0,63 %

Prejšnji trg. dan.

19,84 $

Donos v tekočem letu

30,14 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,34 mrd. USD

Donos

2,04 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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