Baron Emerging Markets Fund Retail Shares (BEXFX) 共同基金价格和资讯

首页BEXFX • 共同基金

Baron Emerging Markets Fund Retail Shares

$15.62

4月28日 · USD · MUTF · 免责声明

Brown Capital Management International Small Company Fund Investor Shares

$24.81

BCSVX0.53%

Janus Henderson Global Equity Income Fund Class T

$6.47

HFQTX0.47%

Fidelity International Growth Fund

$20.70

FIGFX0.39%

Dodge & Cox Stock Fund Class I

$250.19

DODGX0.28%

Dodge & Cox Income Fund Class I

$12.61

DODIX0.32%

DF Dent Midcap Growth Fund Investor Shares

$34.78

DFDMX0.11%

Vanguard Equity-Income Fund Investor Shares

$41.57

VEIPX0.43%

T. Rowe Price Small-Cap Value Fund

$47.89

PRSVX0.48%

Baron International Growth Fund Retail Shares

$27.71

BIGFX0.54%

Parnassus Mid Cap Fund

$35.71

PARMX0.22%

共同基金

昨日收盘价

$15.60

年初至今回报率

2.95%

费用比率

1.37%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.84亿 USD

收益

0.50%

初期认购费

成立日

2010年12月31日