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

HeimBIGFX • Verðbréfasjóður

Baron International Growth Fund Retail Shares

27,67 $

19. feb. · USD · MUTF · Lagalegir fyrirvarar

Baron Small Cap Fund Retail Class

31,16 $

BSCFX0,45%

Baron Opportunity Fund Retail Class

50,17 $

BIOPX0,100%

Baron Partners Fund Retail Shares

204,10 $

BPTRX1,32%

Baron Fifth Avenue Growth Fund Retail Class

61,41 $

BFTHX0,95%

Baron Growth Fund Retail Shares

89,73 $

BGRFX0,34%

Baron International Growth Fund Institutional Shares

28,27 $

BINIX0,56%

Baron Asset Fund Retail Class

93,71 $

BARAX0,16%

Baron Fifth Avenue Growth Fund Institutional Class

63,68 $

BFTIX0,96%

Baron Real Estate Income Fund Retail Shares

17,39 $

BRIFX0,00%

Baron Partners Fund Institutional Shares

213,19 $

BPTIX1,31%

Verðbréfasjóður

Við síðustu lokun

27,83 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

79,29 m. USD

Ávöxtun

0,78%

Söluþóknun

Upphafsdagur

31. des. 2008

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