Baron Emerging Markets Fund Class R6 (BEXUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBEXUX • Investiciniai fondai

Baron Emerging Markets Fund Class R6

19,65 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,23 $

Grąža nuo einamųjų metų pradžios

11,29 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

7,59 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-01-29

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