Cijena uzajamnog fonda i vijesti za Baron Asset Fund Retail Class (BARAX) – Google Finance

Početna stranicaBARAX • uzajamni fond

Baron Asset Fund Retail Class

93,25 $

14. velj · USD · MUTF · Odricanje od odgovornosti

Baron Opportunity Fund Retail Class

50,07 $

BIOPX0,080 %

Baron Asset Fund Institutional Class

100,31 $

BARIX0,66 %

Baron Partners Fund Retail Shares

200,22 $

BPTRX0,68 %

Baron Growth Fund Retail Shares

89,04 $

BGRFX1,15 %

Baron Small Cap Fund Institutional Class

34,23 $

BSFIX0,55 %

Baron Real Estate Income Fund Retail Shares

17,28 $

BRIFX0,47 %

Baron Opportunity Fund Institutional Class

53,63 $

BIOIX0,075 %

Baron Small Cap Fund Retail Class

31,27 $

BSCFX0,54 %

Clipper Fund

147,98 $

CFIMX0,30 %

Baron Focused Growth Fund Retail Shares

48,42 $

BFGFX0,51 %

Preth. zaklj. cijena

93,88 $

Povrat za tekuću godinu

5,31 %

Omjer troškova

1,29 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Ulazna naknada

-

Datum pokretanja

12. lip 1987.

Vijesti s tržišta

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