Baron India Fund Retail Shares (BINRX) Цена на взаимен фонд и новини

Начална страницаBINRX • Взаимен фонд

Baron India Fund Retail Shares

8,83 $

6.02 · USD · MUTF · Отказ от отговорност

Baron India Fund Institutional Shares

8,90 $

BINDX0,79%

Baron Emerging Markets Fund Retail Shares

20,52 $

BEXFX2,70%

Baron Emerging Markets Fund Institutional Shares

20,66 $

BEXIX2,73%

Baron International Growth Fund Institutional Shares

33,78 $

BINIX2,52%

Destinations International Equity Fund Class I

16,03 $

DIEFX1,97%

Baron International Growth Fund Retail Shares

33,09 $

BIGFX2,54%

Взаимен фонд

Цена при затв. на предх. ден

8,76 $

Възвръщаемост от началото на годината до днешна дата

-6,39%

Разходен коефициент

1,45%

Категория

India Equity

Рейтинг по Morningstar

Нетни активи

5,36 млн. USD

Доходност

0,38%

Начална такса

Начална дата

30.07.2021 г.

Пазарни новини

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.INX

1,97%

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.DJI

2,47%