Çmimi dhe lajme për fondin e përbashkët Baron International Growth Fund Institutional Shares (BINIX) - Financat me Google

Faqja kryesoreBINIX • Fond i përbashkët

Baron International Growth Fund Institutional Shares

31,07 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

32,77 USD

BSFIX1,14%

Baron Partners Fund Institutional Shares

196,75 USD

BPTIX1,61%

Baron Growth Fund Institutional Shares

91,98 USD

BGRIX0,90%

Baron Fifth Avenue Growth Fund Institutional Class

61,78 USD

BFTIX1,16%

Baron Opportunity Fund Institutional Class

52,49 USD

BIOIX0,73%

Baron International Growth Fund Retail Shares

30,40 USD

BIGFX1,03%

Baron Partners Fund Retail Shares

188,21 USD

BPTRX1,61%

Baron Asset Fund Institutional Class

102,97 USD

BARIX0,42%

Baron Small Cap Fund Retail Class

29,91 USD

BSCFX1,15%

Baron Growth Fund Retail Shares

86,17 USD

BGRFX0,91%

Fond i përbashkët

Mbyllja e fundit

30,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,00%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

229,88 mln USD

Rendimenti

0,96%

Parapagesa

-

Data e fillimit

29 maj 2009

Lajmet nga tregu

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