Baron Asset Fund Institutional Class (BARIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBARIX • vzajemni sklad

Baron Asset Fund Institutional Class

96,03 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

96,83 $

Donos v tekočem letu

3,76 %

Razmerje stroškov

1,04 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,71 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

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