Baron Global Advantage Fund Institutional Shares (BGAIX) 共同基金价格和资讯

首页BGAIX • 共同基金

Baron Global Advantage Fund Institutional Shares

$43.54

2月20日 · USD · MUTF · 免责声明

Baron Discovery Fund Retail Shares

$33.83

BDFFX1.34%

Baron Real Estate Fund Institutional Shares

$41.73

BREIX0.17%

Baron Partners Fund Institutional Shares

$210.98

BPTIX1.04%

Baron Fifth Avenue Growth Fund Institutional Class

$62.87

BFTIX1.27%

Baron Focused Growth Fund Retail Shares

$48.33

BFGFX0.82%

Baron Opportunity Fund Retail Class

$49.82

BIOPX0.70%

Baron Growth Fund Retail Shares

$89.50

BGRFX0.26%

Baron Asset Fund Institutional Class

$100.03

BARIX0.76%

Baron Emerging Markets Fund Retail Shares

$15.74

BEXFX0.25%

Baron Small Cap Fund Institutional Class

$33.74

BSFIX1.11%

共同基金

昨日收盘价

$43.96

年初至今回报率

5.02%

费用比率

0.91%

类别

Global Equity Large Cap

晨星评级

净资产

4.13亿 USD

初期认购费

成立日

2012年4月30日