Baron Emerging Markets Fund Retail Shares (BEXFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBEXFX • ກອງທຶນຮວມ

Baron Emerging Markets Fund Retail Shares

$16,11

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Brown Capital Management International Small Company Fund Investor Shares

$25,15

BCSVX0,28%

Janus Henderson Global Equity Income Fund Class T

$6,54

HFQTX0,61%

Fidelity International Growth Fund

$21,33

FIGFX0,094%

Dodge & Cox Stock Fund Class I

$256,26

DODGX0,67%

Dodge & Cox Income Fund Class I

$12,52

DODIX0,48%

DF Dent Midcap Growth Fund Investor Shares

$36,02

DFDMX0,59%

Vanguard Equity-Income Fund Investor Shares

$42,14

VEIPX0,43%

T. Rowe Price Small-Cap Value Fund

$49,37

PRSVX1,98%

Baron International Growth Fund Retail Shares

$28,51

BIGFX0,070%

Parnassus Mid Cap Fund

$36,95

PARMX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

184,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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