Cijena uzajamnog fonda i vijesti za Baron Emerging Markets Fund Retail Shares (BEXFX) – Google Finance

Početna stranicaBEXFX • uzajamni fond

Baron Emerging Markets Fund Retail Shares

17,72 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Brown Capital Management International Small Company Fund Investor Shares

27,52 $

BCSVX0,26 %

Fidelity International Growth Fund

22,50 $

FIGFX1,35 %

Janus Henderson Global Equity Income Fund Class T

6,99 $

HFQTX0,72 %

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 $

VFSTX0,096 %

Vanguard Wellington™ Fund Investor Shares

45,02 $

VWELX0,38 %

Dodge & Cox Stock Fund Class I

270,23 $

DODGX0,61 %

DF Dent Midcap Growth Fund Investor Shares

37,62 $

DFDMX0,51 %

Fidelity Blue Chip Growth Fund

235,59 $

FBGRX0,83 %

T. Rowe Price Small-Cap Value Fund

51,66 $

PRSVX0,019 %

Baron Growth Fund Retail Shares

86,15 $

BGRFX0,42 %

Preth. zaklj. cijena

17,70 $

Povrat za tekuću godinu

10,05 %

Omjer troškova

1,37 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

192,29 mil. USD

Prinos

0,47 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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