Cijena uzajamnog fonda i vijesti za Baron Partners Fund Institutional Shares (BPTIX) – Google Finance

Financije

Početna stranicaBPTIX • uzajamni fond

Baron Partners Fund Institutional Shares

265,05 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Baron Partners Fund Retail Shares

252,78 $

BPTRX0,78 %

Baron Focused Growth Fund Institutional Shares

60,47 $

BFGIX0,77 %

Baron Growth Fund Institutional Shares

68,48 $

BGRIX1,04 %

Baron Growth Fund Retail Shares

63,42 $

BGRFX1,05 %

Baron Opportunity Fund Retail Class

53,99 $

BIOPX0,63 %

Baron Fifth Avenue Growth Fund Retail Class

64,81 $

BFTHX0,69 %

Baron Small Cap Fund Retail Class

27,33 $

BSCFX1,12 %

Baron Asset Fund Institutional Class

96,03 $

BARIX0,83 %

Baron Opportunity Fund Institutional Class

58,13 $

BIOIX0,63 %

Baron International Growth Fund Institutional Shares

32,14 $

BINIX0,22 %

Preth. zaklj. cijena

267,14 $

Povrat za tekuću godinu

3,30 %

Omjer troškova

1,99 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

4,16 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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