Investeerimisfondi Baron Emerging Markets Fund Retail Shares (BEXFX) osaku hind ja uudised

AvalehtBEXFX • Investeerimisfond

Baron Emerging Markets Fund Retail Shares

18,86 $

15. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,05 $

Tulusus sel aastal

28,58%

Kulumäär

1,37%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

195,09 mln USD

Tootlus

0,32%

Väljalasketasu

Asutamiskuupäev

31. dets 2010

Börsiuudised

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