Baron Emerging Markets Fund Institutional Shares (BEXIX) 共同基金价格和资讯

首页BEXIX • 共同基金

Baron Emerging Markets Fund Institutional Shares

$19.65

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.61

年初至今回报率

0.47%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

32.34亿 USD

收益

2.03%

初期认购费

成立日

2010年12月31日

市场资讯

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0.076%