Baron Emerging Markets Fund Retail Shares (BEXFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBEXFX • podielový fond

Baron Emerging Markets Fund Retail Shares

20,64 $

8. 4. · USD · MUTF · Vylúčenie

Brown Capital Management International Small Company Fund Investor Shares

20,28 $

BCSVX3,84 %

Fidelity International Growth Fund

23,83 $

FIGFX5,86 %

Janus Henderson Global Equity Income Fund Class T

7,89 $

HFQTX2,73 %

Fidelity Select Health Care Portfolio

27,44 $

FSPHX1,74 %

Baron Emerging Markets Fund Institutional Shares

20,79 $

BEXIX5,80 %

Baron Asset Fund Retail Class

82,58 $

BARAX1,37 %

Baron Opportunity Fund Retail Class

50,75 $

BIOPX2,15 %

Baron Real Estate Fund Retail Shares

38,67 $

BREFX3,23 %

Baron Small Cap Fund Retail Class

25,95 $

BSCFX2,61 %

Baron Growth Fund Retail Shares

57,07 $

BGRFX2,06 %

Podielový fond

Predch. zatv. cena

19,51 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

1,37 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

188,64 mil. USD

Výnos

1,78 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2010

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