Baron Asset Fund Institutional Class (BARIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBARIX • ກອງທຶນຮວມ

Baron Asset Fund Institutional Class

$100,80

19 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Small Cap Fund Institutional Class

$34,12

BSFIX0,41%

Baron Opportunity Fund Institutional Class

$53,74

BIOIX0,093%

Baron Growth Fund Institutional Shares

$95,72

BGRIX0,34%

Baron Fifth Avenue Growth Fund Institutional Class

$63,68

BFTIX0,96%

Baron Durable Advantage Fund Institutional Shares

$29,78

BDAIX0,24%

Baron Discovery Fund Institutional Shares

$35,32

BDFIX0,62%

Baron Asset Fund Retail Class

$93,71

BARAX0,16%

Baron Opportunity Fund Retail Class

$50,17

BIOPX0,100%

Baron Real Estate Income Fund Retail Shares

$17,39

BRIFX0,00%

Baron Growth Fund Retail Shares

$89,73

BGRFX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$100,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,02 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2009

ຂ່າວຕະຫຼາດ

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