Baron Emerging Markets Fund Institutional Shares (BEXIX) 共同基金价格和资讯

首页BEXIX • 共同基金

Baron Emerging Markets Fund Institutional Shares

$19.64

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.22

年初至今回报率

11.29%

费用比率

1.11%

类别

Global Emerging Markets Equity

晨星评级

净资产

36.34亿 USD

收益

1.84%

初期认购费

成立日

2010年12月31日

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