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Baron Emerging Markets Fund Retail Shares

Baron Emerging Markets Fund Retail Shares

BEXFX · NMFQS
BEXFX · NMFQS
17.15
USD0.010.06%
Baron Emerging Markets Fund Retail Shares
BEXFX
17.15
USD0.010.06%

Day Range

17.15USD
17.15USD

52 Week Range

13.73USD
17.30USD

Total Assets

4.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M8846

CUSIP

06828M884

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.9B

Share Class Net Assets

279.9M

Fiscal Year End

December

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.47%

0.00%

1.47%

1.77%

0.32%

Non US Stock

96.40%

0.00%

96.40%

96.32%

99.68%

Cash

1.04%

0.00%

1.04%

2.54%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.09%

0.00%

1.09%

0.17%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.87%

100.00%

FAQs

What is the BEXFX fund?

What is BEXFX fund value today?

Is BEXFX fund price going up?

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How many holdings are in the BEXFX fund?

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