Baron Emerging Markets Fund Retail Shares (BEXFX) Цена на взаимен фонд и новини

Начална страницаBEXFX • Взаимен фонд

Baron Emerging Markets Fund Retail Shares

18,86 $

15.12 · USD · MUTF · Отказ от отговорност

Baird Aggregate Bond Fund Class Investor

10,38 $

BAGSX0,096%

Fidelity Select Health Care Portfolio

30,55 $

FSPHX0,23%

Brown Capital Management International Small Company Fund Investor Shares

23,77 $

BCSVX0,042%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 $

VFSTX0,00%

Vanguard Wellington Fund Investor Shares

48,72 $

VWELX0,10%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,15%

Dodge & Cox Stock Fund Class I

17,76 $

DODGX0,34%

DF Dent Midcap Growth Fund Investor Shares

36,92 $

DFDMX0,54%

Vanguard Equity-Income Fund Investor Shares

48,79 $

VEIPX0,021%

T. Rowe Price Small-Cap Value Fund

52,20 $

PRSVX0,34%

Взаимен фонд

Цена при затв. на предх. ден

19,05 $

Възвръщаемост от началото на годината до днешна дата

28,58%

Разходен коефициент

1,37%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

195,09 млн. USD

Доходност

0,32%

Начална такса

Начална дата

31.12.2010 г.

Пазарни новини

MSN

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OSPTX

0,14%

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The Globe and Mail

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преди 10 часа

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OSPTX

0,14%

The Motley Fool Canada

преди 6 часа

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