Baron Opportunity Fund Institutional Class (BIOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIOIX • Ieguldījumu fonds

Baron Opportunity Fund Institutional Class

53,53 $

7. apr. · USD · MUTF · Atruna

Baron Partners Fund Institutional Shares

247,02 $

BPTIX0,95%

Baron Opportunity Fund Retail Class

49,68 $

BIOPX0,34%

Baron Asset Fund Institutional Class

88,62 $

BARIX0,51%

Baron International Growth Fund Institutional Shares

32,43 $

BINIX0,22%

Baron Asset Fund Retail Class

81,46 $

BARAX0,51%

Baron International Growth Fund Retail Shares

31,75 $

BIGFX0,22%

Baron Real Estate Income Fund Retail Shares

17,27 $

BRIFX0,00%

Baron Global Opportunity Fund Institutional Shares

48,70 $

BGAIX0,21%

Baron Discovery Fund Institutional Shares

32,74 $

BDFIX0,64%

Baron Focused Growth Fund Institutional Shares

56,92 $

BFGIX1,01%

Ieguldījumu fonds

Slēgšanas kurss

53,34 $

Peļņa no gada sākuma

-8,88%

Izdevumu koeficients

1,05%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

909,88 milj. USD

Komisija

Ieviešanas datums

2009. gada 29. maijs

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