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

HeimBEXFX • Verðbréfasjóður

Baron Emerging Markets Fund Retail Shares

18,94 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

Brown Capital Management International Small Company Fund Investor Shares

26,47 $

BCSVX0,41%

Fidelity International Growth Fund

23,18 $

FIGFX0,39%

Janus Henderson Global Equity Income Fund Class T

7,10 $

HFQTX0,14%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,54 $

VFSTX0,095%

Vanguard Wellington™ Fund Investor Shares

47,56 $

VWELX0,042%

Dodge & Cox Stock Fund Class I

278,53 $

DODGX0,66%

DF Dent Midcap Growth Fund Investor Shares

39,02 $

DFDMX1,29%

Fidelity Blue Chip Growth Fund

253,23 $

FBGRX1,86%

Vanguard Equity-Income Fund Investor Shares

46,97 $

VEIPX0,63%

T. Rowe Price Small-Cap Value Fund

55,59 $

PRSVX1,16%

Verðbréfasjóður

Við síðustu lokun

18,95 $

Ávöxtun á árinu

21,05%

Kostnaðarhlutfall

1,37%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

197,57 m. USD

Ávöxtun

0,42%

Söluþóknun

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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