Cijena uzajamnog fonda i vijesti za Baron Emerging Markets Fund Retail Shares (BEXFX) – Google Finance

Početna stranicaBEXFX • uzajamni fond

Baron Emerging Markets Fund Retail Shares

15,74 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Brown Capital Management International Small Company Fund Investor Shares

25,32 $

BCSVX0,67 %

Janus Henderson Global Equity Income Fund Class T

6,46 $

HFQTX0,16 %

Fidelity International Growth Fund

21,63 $

FIGFX0,23 %

Baird Aggregate Bond Fund Class Investor

10,13 $

BAGSX0,099 %

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,16 %

DF Dent Midcap Growth Fund Investor Shares

37,85 $

DFDMX0,71 %

Vanguard Equity-Income Fund Investor Shares

44,52 $

VEIPX0,22 %

Heartland Mid Cap Value Fund Investor Class

13,77 $

HRMDX0,29 %

T. Rowe Price Emerging Markets Stock Fund

35,56 $

PRMSX0,57 %

American Funds EuroPacific Growth Fund® Class A

57,83 $

AEPGX0,17 %

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

1,37 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

188,97 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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