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- Baron Emerging Markets Fund Institutional Shares (USD) (US06828M8762)

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(%)
US06828M8762
ISIN
共同基金 (MF)
基金类型
Baron Capital
提供商
23,24 USD
每股资产净值 | 2026-06-03
2010-12-31
成立日期
股息的支付
CIOIXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
1.11 %
总成本比率
UCITS

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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Baron Emerging Markets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Baron Emerging Markets Fund Institutional Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Baron Capital fund’s base currency is USD and the share class was registered 31.12.2010 with unique ISIN - US06828M8762. The total expense ratio is 1.11%. The Baron Emerging Markets Fund Institutional Shares (USD) pays dividends 0 time(s) per year.

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