Destinations International Equity Fund Class I (DIEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDIEFX • Investiciniai fondai

Destinations International Equity Fund Class I

16,51 $

02-24 · USD · MUTF · Atsisakymas

Destinations Core Fixed Income Fund Class I

8,62 $

DCFFX0,00 %

Destinations Multi Strategy Alternatives Fund Class I

10,27 $

DMSFX0,097 %

Destinations Small-Mid Cap Equity Fund Class I

15,88 $

DSMFX0,32 %

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 %

Baron India Fund Institutional Shares

8,94 $

BINDX0,22 %

Baron International Growth Fund Retail Shares

34,46 $

BIGFX0,35 %

Baron India Fund Retail Shares

8,87 $

BINRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,38 $

Grąža nuo einamųjų metų pradžios

6,06 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

1,88 mlrd. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2017-03-20

Rinkos naujienos

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