Baron Emerging Markets Fund Institutional Shares (BEXIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartBEXIX • Investeringsforening

Baron Emerging Markets Fund Institutional Shares

19,64 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Baron Emerging Markets Fund Retail Shares

19,50 $

BEXFX2,15 %

Baron Discovery Fund Institutional Shares

32,50 $

BDFIX0,65 %

Baron Asset Fund Retail Class

81,41 $

BARAX0,025 %

Baron Partners Fund Retail Shares

240,15 $

BPTRX0,42 %

Baron Real Estate Fund Retail Shares

37,45 $

BREFX0,56 %

Baron Growth Fund Retail Shares

55,74 $

BGRFX0,00 %

Baron Partners Fund Institutional Shares

251,97 $

BPTIX0,42 %

Baron Growth Fund Institutional Shares

60,22 $

BGRIX0,00 %

Baron Small Cap Fund Retail Class

25,24 $

BSCFX0,36 %

Baron Emerging Markets Fund Class R6

19,65 $

BEXUX2,18 %

Investeringsforening

Seneste lukkekurs

19,22 $

ÅTD-udbytte

11,29 %

Omkostningsprocent

1,11 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

3,63 mia. USD

Afkast

1,84 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2010

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