Çmimi dhe lajme për fondin e përbashkët Baron Emerging Markets Fund Retail Shares (BEXFX)

Faqja kryesoreBEXFX • Fond i përbashkët

Baron Emerging Markets Fund Retail Shares

18,86 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Investor

10,38 USD

BAGSX0,096%

Fidelity Select Health Care Portfolio

30,55 USD

FSPHX0,23%

Brown Capital Management International Small Company Fund Investor Shares

23,77 USD

BCSVX0,042%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,51 USD

VFSTX0,00%

Vanguard Wellington Fund Investor Shares

48,72 USD

VWELX0,10%

Dodge & Cox Income Fund Class I

12,93 USD

DODIX0,15%

Dodge & Cox Stock Fund Class I

17,76 USD

DODGX0,34%

DF Dent Midcap Growth Fund Investor Shares

36,92 USD

DFDMX0,54%

Vanguard Equity-Income Fund Investor Shares

48,79 USD

VEIPX0,021%

T. Rowe Price Small-Cap Value Fund

52,20 USD

PRSVX0,34%

Fond i përbashkët

Mbyllja e fundit

19,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,58%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

195,09 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

31 dhj 2010

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