Baron Emerging Markets Fund Institutional Shares (BEXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBEXIX • ກອງທຶນຮວມ

Baron Emerging Markets Fund Institutional Shares

$17,12

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Opportunity Fund Institutional Class

$52,49

BIOIX0,73%

Baron Discovery Fund Institutional Shares

$34,44

BDFIX1,03%

Baron Partners Fund Institutional Shares

$196,75

BPTIX1,61%

Baron International Growth Fund Institutional Shares

$31,07

BINIX1,01%

Baron International Growth Fund Retail Shares

$30,40

BIGFX1,03%

Baron Partners Fund Retail Shares

$188,21

BPTRX1,61%

Baron Real Estate Fund Retail Shares

$36,81

BREFX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,39 ຕື້ USD

ຜົນໄດ້ຮັບ

0,77%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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