Cijena uzajamnog fonda i vijesti za Baron Asset Fund Institutional Class (BARIX) – Google Finance

Financije

Početna stranicaBARIX • uzajamni fond

Baron Asset Fund Institutional Class

96,03 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Baron Asset Fund Retail Class

88,34 $

BARAX0,83 %

Baron Opportunity Fund Retail Class

53,99 $

BIOPX0,63 %

Baron Small Cap Fund Institutional Class

30,24 $

BSFIX1,11 %

Baron Real Estate Income Fund Retail Shares

16,90 $

BRIFX0,82 %

Baron International Growth Fund Institutional Shares

32,14 $

BINIX0,22 %

Baron International Growth Fund Retail Shares

31,49 $

BIGFX0,22 %

Baron Opportunity Fund Institutional Class

58,13 $

BIOIX0,63 %

Baron Partners Fund Institutional Shares

265,05 $

BPTIX0,78 %

Baron Small Cap Fund Retail Class

27,33 $

BSCFX1,12 %

Baron Growth Fund Retail Shares

63,42 $

BGRFX1,05 %

Preth. zaklj. cijena

96,83 $

Povrat za tekuću godinu

3,76 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,71 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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