Baron Emerging Markets Fund Institutional Shares (BEXIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuBEXIX • Sijoitusrahasto

Baron Emerging Markets Fund Institutional Shares

15,19 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Baird Short-Term Bond Fund Institutional Class

9,48 $

BSBIX0,11 %

Baron Growth Fund Retail Shares

91,71 $

BGRFX0,94 %

Baron Asset Fund Retail Class

96,59 $

BARAX1,48 %

Baron Partners Fund Retail Shares

214,62 $

BPTRX1,99 %

Baron Small Cap Fund Retail Class

32,34 $

BSCFX1,47 %

Baron Discovery Fund Institutional Shares

35,42 $

BDFIX1,26 %

Baron Partners Fund Institutional Shares

224,15 $

BPTIX1,99 %

Baron Asset Fund Institutional Class

103,89 $

BARIX1,48 %

Baron Real Estate Fund Retail Shares

40,14 $

BREFX1,65 %

Sijoitusrahasto

Viimeisin päätös

15,00 $

YTD-tuotto

7,90 %

Kulukerroin

1,11 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

3,42 mrd. USD

Tuotto

0,81 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2010

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