Baron Growth Fund Institutional Shares (BGRIX) Цена на взаимен фонд и новини

Начална страницаBGRIX • Взаимен фонд

Baron Growth Fund Institutional Shares

63,32 $

16.04 · USD · MUTF · Отказ от отговорност

Baron Growth Fund Retail Shares

58,60 $

BGRFX0,83%

Baron Partners Fund Institutional Shares

258,37 $

BPTIX0,31%

Baron Small Cap Fund Retail Class

26,50 $

BSCFX0,30%

Baron Asset Fund Retail Class

83,69 $

BARAX0,11%

Baron Opportunity Fund Retail Class

53,47 $

BIOPX0,24%

Baron Fifth Avenue Growth Fund Institutional Class

66,25 $

BFTIX0,14%

Baron Fifth Avenue Growth Fund Retail Class

63,68 $

BFTHX0,14%

Baron Partners Fund Retail Shares

246,22 $

BPTRX0,32%

Baron Asset Fund Institutional Class

91,04 $

BARIX0,11%

Baron Real Estate Fund Institutional Shares

41,31 $

BREIX0,46%

Взаимен фонд

Цена при затв. на предх. ден

62,80 $

Възвръщаемост от началото на годината до днешна дата

-12,06%

Разходен коефициент

1,34%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,47 млрд. USD

Доходност

0,88%

Начална такса

Начална дата

29.05.2009 г.

Пазарни новини

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