Baron Emerging Markets Fund Institutional Shares (BEXIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBEXIX • vzajemni sklad

Baron Emerging Markets Fund Institutional Shares

19,65 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,61 $

Donos v tekočem letu

0,47 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,23 mrd. USD

Donos

2,03 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

Borzne novice

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