Baron Emerging Markets Fund Retail Shares (BEXFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEXFX • Verðbréfasjóður

Baron Emerging Markets Fund Retail Shares

19,50 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Brown Capital Management International Small Company Fund Investor Shares

19,59 $

BCSVX1,29%

Fidelity International Growth Fund

22,71 $

FIGFX2,16%

Janus Henderson Global Equity Income Fund Class T

7,65 $

HFQTX0,79%

Fidelity Select Health Care Portfolio

26,83 $

FSPHX0,56%

Baron Emerging Markets Fund Institutional Shares

19,64 $

BEXIX2,19%

Baron Asset Fund Retail Class

81,41 $

BARAX0,025%

Baron Opportunity Fund Retail Class

49,54 $

BIOPX0,77%

Baron Real Estate Fund Retail Shares

37,45 $

BREFX0,56%

Baron Small Cap Fund Retail Class

25,24 $

BSCFX0,36%

Baron Growth Fund Retail Shares

55,74 $

BGRFX0,00%

Verðbréfasjóður

Við síðustu lokun

19,09 $

Ávöxtun á árinu

11,26%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

212,81 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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