Harga Dana Amanah & Berita Baron Emerging Markets Fund Institutional Shares (BEXIX) - Kewangan Google

Laman UtamaBEXIX • Dana Amanah

Baron Emerging Markets Fund Institutional Shares

$16.62

12 Mei · USD · MUTF · Penafian

Baron Small Cap Fund Institutional Class

$31.77

BSFIX3.55%

Baird Aggregate Bond Fund Class Institutional

$9.70

BAGIX0.31%

Baron Real Estate Fund Institutional Shares

$38.62

BREIX3.18%

Baron International Growth Fund Retail Shares

$29.02

BIGFX1.15%

Baron Global Advantage Fund Institutional Shares

$40.88

BGAIX4.58%

Baron Partners Fund Retail Shares

$191.38

BPTRX3.57%

Baron Partners Fund Institutional Shares

$200.02

BPTIX3.57%

Baron Asset Fund Institutional Class

$101.51

BARIX2.12%

Baron Discovery Fund Institutional Shares

$33.61

BDFIX3.64%

Baron International Growth Fund Institutional Shares

$29.66

BINIX1.16%

Tutup sebelumnya

$16.24

Pulangan Tahun Setakat Ini

3.00%

Nisbah belanja

1.11%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.40B USD

Hasil

0.79%

Caj muka

-

Tarikh permulaan

31 Dis 2010

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