Baron Emerging Markets Fund Retail Shares (BEXFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBEXFX • Өз ара фонд

Baron Emerging Markets Fund Retail Shares

18,62 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,19%

Fidelity Select Health Care Portfolio

30,55 $

FSPHX0,93%

Brown Capital Management International Small Company Fund Investor Shares

23,61 $

BCSVX0,13%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095%

Vanguard Wellington Fund Investor Shares

48,91 $

VWELX0,58%

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16%

Dodge & Cox Stock Fund Class I

16,52 $

DODGX0,61%

DF Dent Midcap Growth Fund Investor Shares

37,08 $

DFDMX0,87%

Vanguard Equity-Income Fund Investor Shares

44,25 $

VEIPX0,40%

Parnassus Mid Cap Fund

38,62 $

PARMX1,50%

Өз ара фонд

Жабылуу курсу

18,39 $

Жылдык киреше

28,58%

Чыгымдардын катышы

1,37%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

195,09 млн USD

Кирешенин үлүшү

0,32%

Комиссия

Баштапкы күн

2010-ж., 31-дек.

Базар жаңылыктары

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