Baron International Growth Fund Retail Shares (BIGFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBIGFX • vzajemni sklad

Baron International Growth Fund Retail Shares

33,24 $

8. apr. · USD · MUTF · Izjava

Baron Asset Fund Retail Class

82,58 $

BARAX1,37 %

Baron Opportunity Fund Retail Class

50,75 $

BIOPX2,15 %

Baron International Growth Fund Institutional Shares

33,95 $

BINIX4,69 %

Baron Asset Fund Institutional Class

89,83 $

BARIX1,37 %

Baron Partners Fund Institutional Shares

248,38 $

BPTIX0,55 %

Baron Opportunity Fund Institutional Class

54,68 $

BIOIX2,15 %

Baron Real Estate Income Fund Retail Shares

17,66 $

BRIFX2,26 %

Baron Partners Fund Retail Shares

236,71 $

BPTRX0,55 %

Baron Small Cap Fund Retail Class

25,95 $

BSCFX2,61 %

Baron Growth Fund Retail Shares

57,07 $

BGRFX2,06 %

Prejšnji trg. dan.

31,75 $

Donos v tekočem letu

−1,11 %

Razmerje stroškov

1,21 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

55,99 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2008

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