Baron Emerging Markets Retail (BEXFX)

14.78 +0.01 (+0.07%) As of 08:06AM EDT. Market open.

• Previous close: 14.77
• YTD return: 2.51%
• Expense ratio (net): 1.11%
• Category: Diversified Emerging Mkts
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 3.94B
• Beta (5Y monthly): 0.92
• Yield: 0.41%
• 5y average return: N/A
• Holdings turnover: 33.37%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 29 Jan 2016