Baron International Growth Fund Retail Shares (BIGFX) цена на заеднички фонд и вести

Почетна страницаBIGFX • Заеднички фонд

Baron International Growth Fund Retail Shares

28,51 $

8 мај · USD · MUTF · Оградување

Baron Small Cap Fund Retail Class

28,07 $

BSCFX1,26 %

Baron Partners Fund Retail Shares

181,75 $

BPTRX1,78 %

Baron Fifth Avenue Growth Fund Retail Class

52,81 $

BFTHX1,05 %

Baron Opportunity Fund Retail Class

44,30 $

BIOPX0,66 %

Baron International Growth Fund Institutional Shares

29,14 $

BINIX0,069 %

Baron Growth Fund Retail Shares

84,10 $

BGRFX0,96 %

Baron Asset Fund Retail Class

92,40 $

BARAX0,84 %

Baron Partners Fund Institutional Shares

189,95 $

BPTIX1,77 %

Baron Fifth Avenue Growth Fund Institutional Class

54,79 $

BFTIX1,05 %

Baron Small Cap Fund Institutional Class

30,75 $

BSFIX1,28 %

Заеднички фонд

Прет. посл. цена

28,53 $

Поврат за тековна година до денешен датум

0,65 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

74,08 мил. USD

Принос

0,80 %

Влезна провизија

Датум на создавање

31.12.2008 г.

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