Baron Emerging Markets Fund Retail Shares (BEXFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBEXFX • ກອງທຶນຮວມ

Baron Emerging Markets Fund Retail Shares

$19,48

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brown Capital Management International Small Company Fund Investor Shares

$19,54

BCSVX0,51%

Fidelity International Growth Fund

$22,62

FIGFX0,58%

Janus Henderson Global Equity Income Fund Class T

$7,65

HFQTX0,13%

Fidelity Select Health Care Portfolio

$26,79

FSPHX0,22%

Baron Emerging Markets Fund Institutional Shares

$19,61

BEXIX0,77%

Baron Asset Fund Retail Class

$81,88

BARAX0,037%

Baron Opportunity Fund Retail Class

$49,51

BIOPX0,020%

Baron Real Estate Fund Retail Shares

$37,65

BREFX0,45%

Baron Small Cap Fund Retail Class

$25,38

BSCFX0,039%

Baron Growth Fund Retail Shares

$56,32

BGRFX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

188,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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