Baron Opportunity Fund Institutional Class (BIOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBIOIX • vzajemni sklad

Baron Opportunity Fund Institutional Class

53,74 $

19. feb. · USD · MUTF · Izjava

Baron Small Cap Fund Institutional Class

34,12 $

BSFIX0,41 %

Baron Asset Fund Institutional Class

100,80 $

BARIX0,16 %

Baron Fifth Avenue Growth Fund Institutional Class

63,68 $

BFTIX0,96 %

Baron Growth Fund Institutional Shares

95,72 $

BGRIX0,34 %

Baron Durable Advantage Fund Institutional Shares

29,78 $

BDAIX0,24 %

Baron Partners Fund Institutional Shares

213,19 $

BPTIX1,31 %

Baron Opportunity Fund Retail Class

50,17 $

BIOPX0,100 %

Baron Real Estate Income Fund Retail Shares

17,39 $

BRIFX0,00 %

Baron Asset Fund Retail Class

93,71 $

BARAX0,16 %

Baron Partners Fund Retail Shares

204,10 $

BPTRX1,32 %

Prejšnji trg. dan.

53,79 $

Donos v tekočem letu

3,92 %

Razmerje stroškov

1,05 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

834,47 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

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