Baron Emerging Markets Fund Retail Shares (BEXFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBEXFX • Verðbréfasjóður

Baron Emerging Markets Fund Retail Shares

16,99 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Brown Capital Management International Small Company Fund Investor Shares

26,48 $

BCSVX0,19%

Janus Henderson Global Equity Income Fund Class T

6,86 $

HFQTX0,15%

Fidelity International Growth Fund

22,21 $

FIGFX0,32%

Dodge & Cox Stock Fund Class I

266,25 $

DODGX1,07%

DF Dent Midcap Growth Fund Investor Shares

37,16 $

DFDMX0,51%

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00%

Vanguard Equity-Income Fund Investor Shares

43,65 $

VEIPX0,74%

T. Rowe Price Small-Cap Value Fund

51,11 $

PRSVX1,47%

Baron Growth Fund Retail Shares

86,17 $

BGRFX0,91%

Baron International Growth Fund Retail Shares

30,40 $

BIGFX1,03%

Verðbréfasjóður

Við síðustu lokun

16,92 $

Ávöxtun á árinu

5,36%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

184,97 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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