Baron International Growth Fund Retail Shares（BIGFX）投資信託の基準価額、ニュース

ホームBIGFX • 投資信託

Baron International Growth Fund Retail Shares

$33.13

4月10日 · USD · MUTF · 免責条項

Baron Asset Fund Retail Class

$81.04

BARAX1.23%

Baron Opportunity Fund Retail Class

$50.75

BIOPX0.24%

Baron International Growth Fund Institutional Shares

$33.83

BINIX0.24%

Baron Asset Fund Institutional Class

$88.15

BARIX1.23%

Baron Partners Fund Institutional Shares

$245.27

BPTIX0.93%

Baron Opportunity Fund Institutional Class

$54.68

BIOIX0.24%

Baron Real Estate Income Fund Retail Shares

$17.88

BRIFX0.28%

Baron Partners Fund Retail Shares

$233.74

BPTRX0.94%

Baron Small Cap Fund Retail Class

$25.58

BSCFX0.93%

Baron Growth Fund Retail Shares

$55.34

BGRFX2.47%

投資信託

前日の終値

$33.05

年初来リターン

-1.11%

経費率

1.21%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5599.02万 USD

利回り

0.86%

初期販売手数料

設定日

2008/12/31

市場ニュース

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