Baron Emerging Markets Fund Institutional Shares (BEXIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBEXIX • Verðbréfasjóður

Baron Emerging Markets Fund Institutional Shares

19,13 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Baron International Growth Fund Institutional Shares

32,14 $

BINIX0,22%

Baron International Growth Fund Retail Shares

31,49 $

BIGFX0,22%

Baron Discovery Fund Institutional Shares

36,14 $

BDFIX1,09%

Baron Asset Fund Retail Class

88,34 $

BARAX0,83%

Baron Partners Fund Institutional Shares

265,05 $

BPTIX0,78%

Baron Growth Fund Retail Shares

63,42 $

BGRFX1,05%

Baron Partners Fund Retail Shares

252,78 $

BPTRX0,78%

Baron Emerging Markets Fund Retail Shares

19,01 $

BEXFX0,16%

Baron Emerging Markets Fund Class R6

19,14 $

BEXUX0,16%

Verðbréfasjóður

Við síðustu lokun

19,11 $

Ávöxtun á árinu

28,92%

Kostnaðarhlutfall

1,11%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,39 ma. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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