Cijena uzajamnog fonda i vijesti za Baron Growth Fund Institutional Shares (BGRIX) – Google Finance

Početna stranicaBGRIX • uzajamni fond

Baron Growth Fund Institutional Shares

95,72 $

19. velj · USD · MUTF · Odricanje od odgovornosti

Baron Asset Fund Institutional Class

100,80 $

BARIX0,16 %

Baron Small Cap Fund Institutional Class

34,12 $

BSFIX0,41 %

Baron Fifth Avenue Growth Fund Institutional Class

63,68 $

BFTIX0,96 %

Baron Opportunity Fund Institutional Class

53,74 $

BIOIX0,093 %

Baron Partners Fund Institutional Shares

213,19 $

BPTIX1,31 %

Baron Growth Fund Retail Shares

89,73 $

BGRFX0,34 %

Baron Asset Fund Retail Class

93,71 $

BARAX0,16 %

Baron Small Cap Fund Retail Class

31,16 $

BSCFX0,45 %

Baron Partners Fund Retail Shares

204,10 $

BPTRX1,32 %

Preth. zaklj. cijena

95,40 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

1,08 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,70 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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