Baron Emerging Markets Fund Retail Shares (BEXFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBEXFX • podielový fond

Baron Emerging Markets Fund Retail Shares

19,50 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,09 $

Návratnosť od začiatku tohto roka

11,26 %

Pomer nákladov

1,37 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

212,81 mil. USD

Výnos

1,61 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2010

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