Baron Emerging Markets Fund Institutional Shares (BEXIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBEXIX • vzajemni sklad

Baron Emerging Markets Fund Institutional Shares

15,19 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,00 $

Donos v tekočem letu

7,90 %

Razmerje stroškov

1,11 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,42 mrd. USD

Donos

0,81 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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