Baron Emerging Markets Fund Institutional Shares (BEXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEXIX • Verðbréfasjóður

Baron Emerging Markets Fund Institutional Shares

19,65 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Emerging Markets Fund Retail Shares

19,51 $

BEXFX0,15%

Baron Discovery Fund Institutional Shares

32,74 $

BDFIX0,64%

Baron Asset Fund Retail Class

81,46 $

BARAX0,51%

Baron Partners Fund Retail Shares

235,42 $

BPTRX0,96%

Baron Real Estate Fund Retail Shares

37,46 $

BREFX0,50%

Baron Growth Fund Retail Shares

55,92 $

BGRFX0,71%

Baron Partners Fund Institutional Shares

247,02 $

BPTIX0,95%

Baron Growth Fund Institutional Shares

60,42 $

BGRIX0,71%

Baron Small Cap Fund Retail Class

25,29 $

BSCFX0,35%

Baron Emerging Markets Fund Class R6

19,65 $

BEXUX0,15%

Verðbréfasjóður

Við síðustu lokun

19,61 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,23 ma. USD

Ávöxtun

2,03%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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