Baron International Growth Fund Retail Shares (BIGFX) – cena podielového fondu a novinky – Google Finance

DomovBIGFX • podielový fond

Baron International Growth Fund Retail Shares

28,51 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,53 $

Návratnosť od začiatku tohto roka

0,65 %

Pomer nákladov

1,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

74,08 mil. USD

Výnos

0,80 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2008

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