Baron Opportunity Fund Institutional Class (BIOIX) verð á verðbréfasjóðum og fréttir

HeimBIOIX • Verðbréfasjóður

Baron Opportunity Fund Institutional Class

53,35 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Partners Fund Institutional Shares

250,00 $

BPTIX0,78%

Baron Opportunity Fund Retail Class

49,52 $

BIOPX0,040%

Baron Asset Fund Institutional Class

89,03 $

BARIX0,54%

Baron International Growth Fund Institutional Shares

32,19 $

BINIX0,71%

Baron Asset Fund Retail Class

81,85 $

BARAX0,54%

Baron International Growth Fund Retail Shares

31,52 $

BIGFX0,69%

Baron Real Estate Income Fund Retail Shares

17,28 $

BRIFX0,70%

Baron Global Opportunity Fund Institutional Shares

48,40 $

BGAIX0,12%

Baron Discovery Fund Institutional Shares

32,67 $

BDFIX0,52%

Baron Focused Growth Fund Institutional Shares

57,51 $

BFGIX0,035%

Verðbréfasjóður

Við síðustu lokun

53,37 $

Ávöxtun á árinu

-4,94%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

949,03 m. USD

Söluþóknun

Upphafsdagur

29. maí 2009

Viðskiptafréttir

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