Цена заједничког фонда Baron Opportunity Fund Institutional Class (BIOIX) и новости

ПочетнаBIOIX • Узајамни фонд

Baron Opportunity Fund Institutional Class

56,89 $

17. дец · USD · MUTF · Одрицање одговорности

Baron Small Cap Fund Institutional Class

29,93 $

BSFIX0,53%

Baron Real Estate Income Fund Retail Shares

17,01 $

BRIFX0,059%

Baron International Growth Fund Institutional Shares

31,36 $

BINIX0,67%

Baron Asset Fund Institutional Class

95,70 $

BARIX0,16%

Baron Asset Fund Retail Class

88,04 $

BARAX0,16%

Baron Fifth Avenue Growth Fund Institutional Class

65,83 $

BFTIX1,95%

Baron Partners Fund Institutional Shares

269,01 $

BPTIX1,14%

Baron Opportunity Fund Retail Class

52,84 $

BIOPX1,75%

Baron Partners Fund Retail Shares

256,58 $

BPTRX1,14%

Baron Fifth Avenue Growth Fund Retail Class

63,33 $

BFTHX1,95%

Инвестициони фонд

Претходно закључено

57,90 $

Повраћај од почетка године

15,97%

Коефицијент трошкова

1,05%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

968,54 мил. USD

Улазна провизија

Датум почетка

29. 5. 2009.

Вести са тржишта

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0,61%