Baron Emerging Markets Fund Institutional Shares (BEXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEXIX • મ્યુચ્યુઅલ ફંડ

Baron Emerging Markets Fund Institutional Shares

$15.19

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.00

YTD વળતર

7.90%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.42 અબજ USD

ઊપજ

0.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2010

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