Baron Emerging Markets Fund Institutional Shares (BEXIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranBEXIX • vzajemni sklad

Baron Emerging Markets Fund Institutional Shares

20,11 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

20,39 $

Donos v tekočem letu

6,53 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,54 mrd. USD

Donos

1,92 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

Borzne novice

pred 56 minutami

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