Baron International Growth Fund Retail Shares (BIGFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIGFX • Verðbréfasjóður

Baron International Growth Fund Retail Shares

30,50 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Baron Small Cap Fund Retail Class

29,59 $

BSCFX1,23%

Baron Growth Fund Retail Shares

85,27 $

BGRFX0,79%

Baron Fifth Avenue Growth Fund Retail Class

60,48 $

BFTHX0,22%

Baron Asset Fund Retail Class

94,64 $

BARAX0,67%

Baron Opportunity Fund Retail Class

50,09 $

BIOPX0,24%

Baron Partners Fund Retail Shares

195,54 $

BPTRX1,57%

Baron International Growth Fund Institutional Shares

31,18 $

BINIX0,48%

Empower Bond Index Fund Investor Class

12,97 $

MXBIX0,077%

JPMorgan Core Bond Fund Class I

10,31 $

WOBDX0,097%

JPMorgan Core Plus Bond Fund Class I

7,23 $

HLIPX0,00%

Verðbréfasjóður

Við síðustu lokun

30,65 $

Ávöxtun á árinu

12,63%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

81,97 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

31. des. 2008

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