Cijena uzajamnog fonda i vijesti za Baron Opportunity Fund Institutional Class (BIOIX) – Google Finance

Financije

Početna stranicaBIOIX • uzajamni fond

Baron Opportunity Fund Institutional Class

57,90 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Institutional Class

30,09 $

BSFIX8,23 %

Baron Real Estate Income Fund Retail Shares

17,02 $

BRIFX0,93 %

Baron International Growth Fund Institutional Shares

31,57 $

BINIX2,02 %

Baron Asset Fund Institutional Class

95,85 $

BARIX9,89 %

Baron Asset Fund Retail Class

88,18 $

BARAX10,64 %

Baron Fifth Avenue Growth Fund Institutional Class

67,14 $

BFTIX3,66 %

Baron Partners Fund Institutional Shares

272,12 $

BPTIX0,68 %

Baron Opportunity Fund Retail Class

53,78 $

BIOPX3,78 %

Baron Partners Fund Retail Shares

259,54 $

BPTRX0,76 %

Baron Fifth Avenue Growth Fund Retail Class

64,59 $

BFTHX3,80 %

Preth. zaklj. cijena

60,00 $

Povrat za tekuću godinu

15,97 %

Omjer troškova

1,05 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

968,54 mil. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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