Baron Emerging Markets Fund Retail Shares (BEXFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBEXFX • Investeringsforening

Baron Emerging Markets Fund Retail Shares

18,14 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Brown Capital Management International Small Company Fund Investor Shares

26,95 $

BCSVX0,037 %

Dodge & Cox Stock Fund Class I

272,57 $

DODGX0,60 %

DF Dent Midcap Growth Fund Investor Shares

39,75 $

DFDMX1,66 %

T. Rowe Price Small-Cap Value Fund

54,26 $

PRSVX2,18 %

Baron Growth Fund Retail Shares

82,08 $

BGRFX2,08 %

Baron International Growth Fund Retail Shares

31,33 $

BIGFX1,10 %

Baron WealthBuilder Fund Retail Shares

21,49 $

BWBFX1,18 %

Baron Asset Fund Retail Class

92,65 $

BARAX0,96 %

Baron Opportunity Fund Retail Class

52,08 $

BIOPX0,21 %

Baron Real Estate Fund Retail Shares

41,26 $

BREFX1,88 %

Investeringsforening

Seneste lukkekurs

17,81 $

ÅTD-udbytte

17,56 %

Omkostningsprocent

1,37 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

194,14 mio. USD

Afkast

0,44 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2010

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