Baron Emerging Markets Fund Class R6 (BEXUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBEXUX • મ્યુચ્યુઅલ ફંડ

Baron Emerging Markets Fund Class R6

$19.65

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Baron Emerging Markets Fund Retail Shares

$19.50

BEXFX2.15%

Baron Emerging Markets Fund Institutional Shares

$19.64

BEXIX2.19%

Baron International Growth Fund Retail Shares

$31.74

BIGFX1.93%

Baron International Growth Fund Institutional Shares

$32.42

BINIX1.92%

Baron International Growth Fund R6 Shares

$32.39

BIGUX1.92%

Baron India Fund Institutional Shares

$7.83

BINDX0.51%

Baron India Fund Retail Shares

$7.77

BINRX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.23

YTD વળતર

11.29%

ખર્ચનો ગુણોત્તર

1.11%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.94 લાખ USD

ઊપજ

1.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જાન્યુ, 2016

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0.11%