Cijena uzajamnog fonda i vijesti za Baron International Growth Fund Institutional Shares (BINIX) – Google Finance

Početna stranicaBINIX • uzajamni fond

Baron International Growth Fund Institutional Shares

31,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Baron Growth Fund Institutional Shares

91,98 $

BGRIX0,90 %

Baron Fifth Avenue Growth Fund Institutional Class

61,78 $

BFTIX1,16 %

Baron Opportunity Fund Institutional Class

52,49 $

BIOIX0,73 %

Baron International Growth Fund Retail Shares

30,40 $

BIGFX1,03 %

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61 %

Baron Asset Fund Institutional Class

102,97 $

BARIX0,42 %

Baron Small Cap Fund Retail Class

29,91 $

BSCFX1,15 %

Baron Growth Fund Retail Shares

86,17 $

BGRFX0,91 %

Preth. zaklj. cijena

30,76 $

Povrat za tekuću godinu

7,00 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

229,88 mil. USD

Prinos

0,96 %

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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