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

Начална страницаBEXFX • Взаимен фонд

Baron Emerging Markets Fund Retail Shares

20,52 $

6.02 · USD · MUTF · Отказ от отговорност

Brown Capital Management International Small Company Fund Investor Shares

21,49 $

BCSVX0,61%

Janus Henderson Global Equity Income Fund Class T

7,99 $

HFQTX1,01%

Fidelity International Growth Fund

24,13 $

FIGFX2,55%

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,095%

Vanguard Wellington Fund Investor Shares

44,98 $

VWELX1,15%

Fidelity Select Health Care Portfolio

27,92 $

FSPHX1,68%

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47%

Dodge & Cox Income Fund Class I

12,93 $

DODIX0,077%

Dodge & Cox Stock Fund Class I

17,19 $

DODGX1,48%

Взаимен фонд

Цена при затв. на предх. ден

19,98 $

Възвръщаемост от началото на годината до днешна дата

6,52%

Разходен коефициент

1,37%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

204,94 млн. USD

Доходност

1,68%

Начална такса

Начална дата

31.12.2010 г.

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