Baron International Growth Fund Institutional Shares (BINIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBINIX • Ieguldījumu fonds

Baron International Growth Fund Institutional Shares

32,14 $

31. dec. · USD · MUTF · Atruna

Baron International Growth Fund Retail Shares

31,49 $

BIGFX0,22%

Baron Small Cap Fund Institutional Class

30,24 $

BSFIX1,11%

Baron Real Estate Income Fund Retail Shares

16,90 $

BRIFX0,82%

Baron Asset Fund Institutional Class

96,03 $

BARIX0,83%

Baron Asset Fund Retail Class

88,34 $

BARAX0,83%

Baron Opportunity Fund Institutional Class

58,13 $

BIOIX0,63%

Baron Opportunity Fund Retail Class

53,99 $

BIOPX0,63%

Baron Growth Fund Institutional Shares

68,48 $

BGRIX1,04%

Baron Partners Fund Institutional Shares

265,05 $

BPTIX0,78%

Baron Emerging Markets Fund Institutional Shares

19,13 $

BEXIX0,10%

Ieguldījumu fonds

Slēgšanas kurss

32,21 $

Peļņa no gada sākuma

20,42%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

249,23 milj. USD

Peļņa

0,68%

Komisija

-

Ieviešanas datums

2009. gada 29. maijs

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