Baron Asset Fund Institutional Class (BARIX) 共同基金价格和资讯

首页BARIX • 共同基金

Baron Asset Fund Institutional Class

$96.03

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$96.83

年初至今回报率

3.76%

费用比率

1.04%

类别

US Equity Mid Cap

晨星评级

净资产

17.14亿 USD

初期认购费

成立日

2009年5月29日

市场资讯

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0.63%