Çmimi dhe lajme për fondin e përbashkët Baron Emerging Markets Fund Retail Shares (BEXFX)

Faqja kryesoreBEXFX • Fond i përbashkët

Baron Emerging Markets Fund Retail Shares

19,50 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Brown Capital Management International Small Company Fund Investor Shares

19,59 USD

BCSVX1,29%

Fidelity International Growth Fund

22,71 USD

FIGFX2,16%

Janus Henderson Global Equity Income Fund Class T

7,65 USD

HFQTX0,79%

Fidelity Select Health Care Portfolio

26,83 USD

FSPHX0,56%

Baron Emerging Markets Fund Institutional Shares

19,64 USD

BEXIX2,19%

Baron Asset Fund Retail Class

81,41 USD

BARAX0,025%

Baron Opportunity Fund Retail Class

49,54 USD

BIOPX0,77%

Baron Real Estate Fund Retail Shares

37,45 USD

BREFX0,56%

Baron Small Cap Fund Retail Class

25,24 USD

BSCFX0,36%

Baron Growth Fund Retail Shares

55,74 USD

BGRFX0,00%

Fond i përbashkët

Mbyllja e fundit

19,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,26%

Raporti i shpenzimit

1,37%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

212,81 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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