Baron Asset Fund Retail Class (BARAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBARAX • ກອງທຶນຮວມ

Baron Asset Fund Retail Class

$93,25

14 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$93,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,23 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມິ.ຖ. 1987

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