Cijena uzajamnog fonda i vijesti za Baron Opportunity Fund Institutional Class (BIOIX) – Google Finance

Početna stranicaBIOIX • uzajamni fond

Baron Opportunity Fund Institutional Class

52,49 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Institutional Class

32,77 $

BSFIX1,14 %

Baron Asset Fund Institutional Class

102,97 $

BARIX0,42 %

Baron Opportunity Fund Retail Class

48,96 $

BIOPX0,70 %

Baron Asset Fund Retail Class

95,65 $

BARAX0,42 %

Baron Partners Fund Institutional Shares

196,75 $

BPTIX1,61 %

Baron Fifth Avenue Growth Fund Institutional Class

61,78 $

BFTIX1,16 %

Baron Partners Fund Retail Shares

188,21 $

BPTRX1,61 %

Baron Growth Fund Institutional Shares

91,98 $

BGRIX0,90 %

Baron International Growth Fund Institutional Shares

31,07 $

BINIX1,01 %

Baron Discovery Fund Institutional Shares

34,44 $

BDFIX1,03 %

Preth. zaklj. cijena

52,11 $

Povrat za tekuću godinu

−9,53 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

725,46 mil. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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