Cijena uzajamnog fonda i vijesti za Baron Emerging Markets Fund Class R6 (BEXUX) – Google Finance

Financije

Početna stranicaBEXUX • uzajamni fond

Baron Emerging Markets Fund Class R6

19,62 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Baron Emerging Markets Fund Retail Shares

19,48 $

BEXFX0,83 %

Baron Emerging Markets Fund Institutional Shares

19,61 $

BEXIX0,77 %

Baron International Growth Fund Retail Shares

31,68 $

BIGFX0,51 %

Baron International Growth Fund Institutional Shares

32,36 $

BINIX0,53 %

Baron International Growth Fund R6 Shares

32,33 $

BIGUX0,50 %

Baron India Fund Institutional Shares

8,05 $

BINDX1,39 %

Baron India Fund Retail Shares

7,99 $

BINRX1,40 %

Preth. zaklj. cijena

19,47 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

6,85 mil. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

29. sij 2016.

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