Baron Emerging Markets Fund Institutional Shares (BEXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEXIX • Verðbréfasjóður

Baron Emerging Markets Fund Institutional Shares

20,11 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Emerging Markets Fund Retail Shares

19,98 $

BEXFX1,38%

Baron Asset Fund Retail Class

83,68 $

BARAX1,08%

Baron Emerging Markets Fund Class R6

20,12 $

BEXUX1,37%

Baron Discovery Fund Institutional Shares

33,92 $

BDFIX1,94%

Baron International Growth Fund Retail Shares

32,27 $

BIGFX1,41%

Baron Partners Fund Retail Shares

250,03 $

BPTRX1,38%

Baron Growth Fund Retail Shares

58,96 $

BGRFX1,04%

Baron International Growth Fund Institutional Shares

32,95 $

BINIX1,38%

Baron India Fund Institutional Shares

8,83 $

BINDX1,34%

Destinations International Equity Fund Class I

15,72 $

DIEFX1,32%

Verðbréfasjóður

Við síðustu lokun

20,39 $

Ávöxtun á árinu

6,53%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,54 ma. USD

Ávöxtun

1,92%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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