Baron Emerging Markets Fund Retail Shares (BEXFX) Хамтын сангийн үнэ & Мэдээ

НүүрBEXFX • Хамтын сан

Baron Emerging Markets Fund Retail Shares

$ 19.32

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Brown Capital Management International Small Company Fund Investor Shares

$ 19.44

BCSVX0.77%

Fidelity International Growth Fund

$ 22.49

FIGFX0.97%

Janus Henderson Global Equity Income Fund Class T

$ 7.64

HFQTX0.13%

Fidelity Select Health Care Portfolio

$ 26.85

FSPHX0.075%

Baron Emerging Markets Fund Institutional Shares

$ 19.46

BEXIX0.92%

Baron Asset Fund Retail Class

$ 81.85

BARAX0.54%

Baron Opportunity Fund Retail Class

$ 49.52

BIOPX0.040%

Baron Real Estate Fund Retail Shares

$ 37.48

BREFX0.080%

Baron Small Cap Fund Retail Class

$ 25.37

BSCFX0.52%

Baron Growth Fund Retail Shares

$ 56.38

BGRFX1.15%

Хамтын сан

Өмнөх хаалт

$ 19.50

YTD өгөөж

11.26%

Зардлын харьцаа

1.37%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

212.81 сая USD

Өгөөж

1.61%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

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