Baron Asset Fund Retail Class (BARAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBARAX • vzajemni sklad

Baron Asset Fund Retail Class

83,49 $

24. apr. · USD · MUTF · Izjava

Baron Opportunity Fund Retail Class

54,69 $

BIOPX1,56 %

Baron Asset Fund Institutional Class

90,83 $

BARIX0,00 %

Baron Real Estate Income Fund Retail Shares

18,29 $

BRIFX0,16 %

Baron International Growth Fund Institutional Shares

34,31 $

BINIX0,65 %

Baron Opportunity Fund Institutional Class

58,93 $

BIOIX1,57 %

Baron Partners Fund Retail Shares

242,17 $

BPTRX0,10 %

Baron Small Cap Fund Retail Class

26,45 $

BSCFX0,23 %

Baron Real Estate Fund Retail Shares

40,53 $

BREFX0,074 %

Baron Discovery Fund Institutional Shares

34,73 $

BDFIX0,64 %

Baron Real Estate Fund Institutional Shares

41,82 $

BREIX0,072 %

Prejšnji trg. dan.

83,49 $

Donos v tekočem letu

−7,87 %

Razmerje stroškov

1,31 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,73 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

12. jun. 1987

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