Cijena uzajamnog fonda i vijesti za Baron Emerging Markets Fund Class R6 (BEXUX) – Google Finance

Financije

Početna stranicaBEXUX • uzajamni fond

Baron Emerging Markets Fund Class R6

19,65 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,23 $

Povrat za tekuću godinu

11,29 %

Omjer troškova

1,11 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

7,59 mil. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

29. sij 2016.

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