Baron Emerging Markets Fund Retail Shares-beleggingsfonds (BEXFX): koers en nieuws

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Baron Emerging Markets Fund Retail Shares

$ 15,66

29 apr · USD · MUTF · Disclaimer

Brown Capital Management International Small Company Fund Investor Shares

$ 24,79

BCSVX0,081%

Janus Henderson Global Equity Income Fund Class T

$ 6,49

HFQTX0,31%

Fidelity International Growth Fund

$ 20,72

FIGFX0,097%

Dodge & Cox Stock Fund Class I

$ 251,83

DODGX0,66%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

DF Dent Midcap Growth Fund Investor Shares

$ 35,08

DFDMX0,86%

Vanguard Equity-Income Fund Investor Shares

$ 41,68

VEIPX0,26%

T. Rowe Price Small-Cap Value Fund

$ 48,10

PRSVX0,44%

Baron International Growth Fund Retail Shares

$ 27,88

BIGFX0,61%

Parnassus Mid Cap Fund

$ 35,95

PARMX0,67%

Beleggingsfonds

Vorige slotkoers

$ 15,62

Rendement lopende jaar

2,95%

Kostenratio

1,37%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

184,11 mln. USD

Rendement

0,50%

Initiële kosten

Ingangsdatum

31 dec 2010

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