Baron Emerging Markets Fund Retail Shares (BEXFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBEXFX • Investiciniai fondai

Baron Emerging Markets Fund Retail Shares

18,94 $

09-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,95 $

Grąža nuo einamųjų metų pradžios

21,05 %

Išlaidų rodiklis

1,37 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

197,57 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-31

Rinkos naujienos

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