Baron Asset Fund Retail Class (BARAX) Цена на взаимен фонд и новини

Начална страницаBARAX • Взаимен фонд

Baron Asset Fund Retail Class

89,36 $

26.12 · USD · MUTF · Отказ от отговорност

Baron Opportunity Fund Retail Class

54,86 $

BIOPX0,018%

Baron International Growth Fund Retail Shares

31,67 $

BIGFX0,25%

Baron Asset Fund Institutional Class

97,14 $

BARIX0,093%

Baron Small Cap Fund Institutional Class

30,87 $

BSFIX0,032%

Baron Real Estate Income Fund Retail Shares

17,14 $

BRIFX0,058%

Baron International Growth Fund Institutional Shares

32,32 $

BINIX0,25%

Baron Opportunity Fund Institutional Class

59,07 $

BIOIX0,034%

Baron Partners Fund Retail Shares

258,87 $

BPTRX0,61%

Baron Fifth Avenue Growth Fund Retail Class

65,92 $

BFTHX0,27%

Baron Small Cap Fund Retail Class

27,90 $

BSCFX0,036%

Взаимен фонд

Цена при затв. на предх. ден

89,28 $

Възвръщаемост от началото на годината до днешна дата

3,52%

Разходен коефициент

1,29%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,93 млрд. USD

Начална такса

Начална дата

12.06.1987 г.

Пазарни новини

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