Baron International Growth Fund R6 Shares (BIGUX) Цена на взаимен фонд и новини

Начална страницаBIGUX • Взаимен фонд

Baron International Growth Fund R6 Shares

28,47 $

29.04 · USD · MUTF · Отказ от отговорност

Baron Emerging Markets Fund Class R6

15,78 $

BEXUX0,32%

Baron Emerging Markets Fund Retail Shares

15,66 $

BEXFX0,26%

Baron Emerging Markets Fund Institutional Shares

15,77 $

BEXIX0,25%

Baron International Growth Fund Institutional Shares

28,49 $

BINIX0,60%

Destinations International Equity Fund Class I

13,69 $

DIEFX0,29%

Baron International Growth Fund Retail Shares

27,88 $

BIGFX0,61%

Взаимен фонд

Цена при затв. на предх. ден

28,30 $

Възвръщаемост от началото на годината до днешна дата

0,71%

Разходен коефициент

0,95%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

18,41 млн. USD

Доходност

1,02%

Начална такса

Начална дата

31.08.2016 г.

Пазарни новини

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