Baron India Fund Institutional Shares (BINDX) 共同基金价格和资讯

首页BINDX • 共同基金

Baron India Fund Institutional Shares

$8.94

2月25日 · USD · MUTF · 免责声明

Baron India Fund Retail Shares

$8.87

BINRX0.11%

Baron Emerging Markets Fund Retail Shares

$21.41

BEXFX0.56%

Baron Emerging Markets Fund Institutional Shares

$21.55

BEXIX0.51%

Baron International Growth Fund Institutional Shares

$35.19

BINIX0.34%

Baron Emerging Markets Fund Class R6

$21.56

BEXUX0.51%

Destinations International Equity Fund Class I

$16.65

DIEFX0.85%

Baron International Growth Fund Retail Shares

$34.46

BIGFX0.35%

昨日收盘价

$8.96

年初至今回报率

-6.34%

费用比率

1.20%

类别

India Equity

晨星评级

净资产

1701.19万 USD

收益

0.56%

初期认购费

成立日

2021年7月30日