Çmimi dhe lajme për fondin e përbashkët Baron Emerging Markets Fund Institutional Shares (BEXIX)

Faqja kryesoreBEXIX • Fond i përbashkët

Baron Emerging Markets Fund Institutional Shares

20,03 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron International Growth Fund Institutional Shares

33,48 USD

BINIX0,90%

Baron International Growth Fund Retail Shares

32,80 USD

BIGFX0,89%

Baron Discovery Fund Institutional Shares

37,86 USD

BDFIX0,91%

Baron Partners Fund Institutional Shares

264,60 USD

BPTIX0,31%

Baron Growth Fund Retail Shares

63,95 USD

BGRFX0,42%

Baron Asset Fund Retail Class

89,07 USD

BARAX0,47%

Baron Partners Fund Retail Shares

252,33 USD

BPTRX0,31%

Fond i përbashkët

Mbyllja e fundit

19,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,14%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

31 dhj 2010

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