Baron Asset Fund Retail Class（BARAX）投資信託の基準価額、ニュース

ホームBARAX • 投資信託

Baron Asset Fund Retail Class

$89.36

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$89.28

年初来リターン

3.52%

経費率

1.29%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

19.31億 USD

初期販売手数料

設定日

1987/06/12

市場ニュース

Kalkine Media

1 日前

B2Gold (TSX:BTO) Undervalued Even After Market Beating Run S&P Composite Index

The Motley Fool Canada

7 時間前

Balance Is Everything, and These 3 TSX Stocks Are Top-Tier Picks for 2026

Yahoo! Finance Canada

8 時間前

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

The Globe and Mail

15 時間前

US stocks hover at record highs in quiet trading; gold and silver prices jump

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Stock markets rise with the latest U.S. economic data 'sending the right signals'