Baron Emerging Markets Fund Retail Shares (BEXFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBEXFX • vzajemni sklad

Baron Emerging Markets Fund Retail Shares

18,14 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,81 $

Donos v tekočem letu

17,56 %

Razmerje stroškov

1,37 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

194,14 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

Borzne novice

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