Baron Emerging Markets Fund Class R6 (BEXUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBEXUX • Verðbréfasjóður

Baron Emerging Markets Fund Class R6

15,73 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron International Growth Fund R6 Shares

28,30 $

BIGUX0,53%

Baron Emerging Markets Fund Retail Shares

15,62 $

BEXFX0,13%

Baron Emerging Markets Fund Institutional Shares

15,73 $

BEXIX0,13%

Baron International Growth Fund Institutional Shares

28,32 $

BINIX0,53%

Destinations International Equity Fund Class I

13,65 $

DIEFX0,66%

Baron International Growth Fund Retail Shares

27,71 $

BIGFX0,54%

Verðbréfasjóður

Við síðustu lokun

15,72 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,06 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

29. jan. 2016

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