Harga Dana Amanah & Berita Baron Asset Fund Retail Class (BARAX) - Kewangan Google

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Baron Asset Fund Retail Class

$93.25

14 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$93.88

Pulangan Tahun Setakat Ini

5.31%

Nisbah belanja

1.29%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

2.23B USD

Caj muka

-

Tarikh permulaan

12 Jun 1987

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