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

HeimBIOIX • Verðbréfasjóður

Baron Opportunity Fund Institutional Class

57,90 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

60,00 $

Ávöxtun á árinu

15,97%

Kostnaðarhlutfall

1,05%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

968,54 m. USD

Söluþóknun

Upphafsdagur

29. maí 2009

Viðskiptafréttir

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