Baron Emerging Markets Fund Retail Shares (BEXFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEXFX • Verðbréfasjóður

Baron Emerging Markets Fund Retail Shares

18,14 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,81 $

Ávöxtun á árinu

17,56%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

194,14 m. USD

Ávöxtun

0,44%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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