Baron Emerging Markets Fund Institutional Shares (BEXIX) Хамтын сангийн үнэ & Мэдээ

НүүрBEXIX • Хамтын сан

Baron Emerging Markets Fund Institutional Shares

$ 15.19

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.00

YTD өгөөж

7.90%

Зардлын харьцаа

1.11%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.42 тэрбум USD

Өгөөж

0.81%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

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