Baron International Growth Fund Retail Shares (BIGFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIGFX • Verðbréfasjóður

Baron International Growth Fund Retail Shares

30,40 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Baron Small Cap Fund Retail Class

29,91 $

BSCFX1,15%

Baron Fifth Avenue Growth Fund Retail Class

59,54 $

BFTHX1,17%

Baron Opportunity Fund Retail Class

48,96 $

BIOPX0,70%

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61%

Baron Growth Fund Retail Shares

86,17 $

BGRFX0,91%

Baron Asset Fund Retail Class

95,65 $

BARAX0,42%

Baron International Growth Fund Institutional Shares

31,07 $

BINIX1,01%

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61%

Baron Emerging Markets Fund Retail Shares

16,99 $

BEXFX0,41%

Baron Real Estate Fund Retail Shares

36,81 $

BREFX0,30%

Verðbréfasjóður

Við síðustu lokun

30,09 $

Ávöxtun á árinu

6,88%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

78,10 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

31. des. 2008

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