Baron Asset Fund Retail Class (BARAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBARAX • vzajemni sklad

Baron Asset Fund Retail Class

95,28 $

24. jun. · USD · MUTF · Izjava

Baron Opportunity Fund Retail Class

49,97 $

BIOPX1,77 %

Baron Small Cap Fund Retail Class

29,96 $

BSCFX1,35 %

Baron Asset Fund Institutional Class

102,58 $

BARIX0,97 %

Baron Small Cap Fund Institutional Class

32,83 $

BSFIX1,36 %

Baron Opportunity Fund Institutional Class

53,58 $

BIOIX1,79 %

Baron Growth Fund Retail Shares

85,95 $

BGRFX1,14 %

Baron Partners Fund Retail Shares

198,66 $

BPTRX0,37 %

Baron Growth Fund Institutional Shares

91,77 $

BGRIX1,15 %

Baron Focused Growth Fund Retail Shares

48,88 $

BFGFX0,74 %

Baron Real Estate Fund Retail Shares

37,67 $

BREFX1,18 %

Prejšnji trg. dan.

94,36 $

Donos v tekočem letu

2,65 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,07 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

12. jun. 1987

Borzne novice

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