Цена заједничког фонда Baron Emerging Markets Fund Retail Shares (BEXFX) и новости

ПочетнаBEXFX • Узајамни фонд

Baron Emerging Markets Fund Retail Shares

18,94 $

12. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,95 $

Повраћај од почетка године

21,05%

Коефицијент трошкова

1,37%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

197,57 мил. USD

Добит

0,42%

Улазна провизија

Датум почетка

31. 12. 2010.

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