Çmimi dhe lajme për fondin e përbashkët Baron Emerging Markets Fund Institutional Shares (BEXIX)

Faqja kryesoreBEXIX • Fond i përbashkët

Baron Emerging Markets Fund Institutional Shares

15,73 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Income Fund of Boston Class I

5,16 USD

EIBIX0,00%

American Funds Washington Mutual Investors Fund Class F-2

60,37 USD

WMFFX0,28%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,21%

Baird Core Plus Bond Fund Class Institutional

10,15 USD

BCOIX0,30%

Baird Short-Term Bond Fund Institutional Class

9,53 USD

BSBIX0,21%

JPMorgan U.S. Equity Fund Class L

23,07 USD

JMUEX0,043%

Baron International Growth Fund Retail Shares

27,71 USD

BIGFX0,54%

Baron Emerging Markets Fund Retail Shares

15,62 USD

BEXFX0,13%

Baron International Growth Fund R6 Shares

28,30 USD

BIGUX0,53%

Baron International Growth Fund Institutional Shares

28,32 USD

BINIX0,53%

Fond i përbashkët

Mbyllja e fundit

15,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,11%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,40 mld USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

31 dhj 2010

Në lajme

Seeking Alpha

1 ditë më parë

Baron Emerging Markets Fund Q1 2025 Shareholder Letter