Baron Emerging Markets Fund Retail Shares (BEXFX) цена на заеднички фонд и вести

Почетна страницаBEXFX • Заеднички фонд

Baron Emerging Markets Fund Retail Shares

18,35 $

16 дек. · USD · MUTF · Оградување

Baird Aggregate Bond Fund Class Investor

10,40 $

BAGSX0,19 %

Fidelity Select Health Care Portfolio

30,39 $

FSPHX0,52 %

Brown Capital Management International Small Company Fund Investor Shares

23,77 $

BCSVX0,00 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,52 $

VFSTX0,095 %

Vanguard Wellington Fund Investor Shares

48,68 $

VWELX0,082 %

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,15 %

Dodge & Cox Stock Fund Class I

17,65 $

DODGX0,62 %

DF Dent Midcap Growth Fund Investor Shares

36,62 $

DFDMX0,81 %

Vanguard Equity-Income Fund Investor Shares

48,30 $

VEIPX1,00 %

Parnassus Mid Cap Fund

39,25 $

PARMX0,33 %

Заеднички фонд

Прет. посл. цена

18,86 $

Поврат за тековна година до денешен датум

28,58 %

Стапка на вкупни трошоци

1,37 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

195,09 М USD

Принос

0,32 %

Влезна провизија

Датум на создавање

31 дек. 2010 г.

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