Baron Opportunity Fund Institutional Class (BIOIX) 共同基金价格和资讯

首页BIOIX • 共同基金

Baron Opportunity Fund Institutional Class

$47.48

5月8日 · USD · MUTF · 免责声明

Baron Opportunity Fund Retail Class

$44.30

BIOPX0.66%

Baron Partners Fund Institutional Shares

$189.95

BPTIX1.77%

Baron Partners Fund Retail Shares

$181.75

BPTRX1.78%

Baron Fifth Avenue Growth Fund Institutional Class

$54.79

BFTIX1.05%

Baron International Growth Fund Institutional Shares

$29.14

BINIX0.069%

Baron Growth Fund Institutional Shares

$89.76

BGRIX0.97%

Baron Asset Fund Institutional Class

$99.45

BARIX0.84%

Baron Small Cap Fund Institutional Class

$30.75

BSFIX1.28%

Baron Fifth Avenue Growth Fund Retail Class

$52.81

BFTHX1.05%

Baron International Growth Fund Retail Shares

$28.51

BIGFX0.070%

共同基金

昨日收盘价

$47.16

年初至今回报率

-11.97%

费用比率

1.05%

类别

US Equity Large Cap Growth

晨星评级

净资产

7.11亿 USD

初期认购费

成立日

2009年5月29日