Çmimi dhe lajme për fondin e përbashkët Baron Emerging Markets Fund Retail Shares (BEXFX)

Faqja kryesoreBEXFX • Fond i përbashkët

Baron Emerging Markets Fund Retail Shares

19,51 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Brown Capital Management International Small Company Fund Investor Shares

19,53 USD

BCSVX0,051%

Fidelity International Growth Fund

22,51 USD

FIGFX0,49%

Janus Henderson Global Equity Income Fund Class T

7,68 USD

HFQTX0,39%

Fidelity Select Health Care Portfolio

26,97 USD

FSPHX0,67%

Baron Emerging Markets Fund Institutional Shares

19,65 USD

BEXIX0,20%

Baron Asset Fund Retail Class

81,46 USD

BARAX0,51%

Baron Opportunity Fund Retail Class

49,68 USD

BIOPX0,34%

Baron Real Estate Fund Retail Shares

37,46 USD

BREFX0,50%

Baron Small Cap Fund Retail Class

25,29 USD

BSCFX0,35%

Baron Growth Fund Retail Shares

55,92 USD

BGRFX0,71%

Fond i përbashkët

Mbyllja e fundit

19,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

188,64 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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