Cijena uzajamnog fonda i vijesti za Baron Asset Fund Institutional Class (BARIX) – Google Finance

Financije

Početna stranicaBARIX • uzajamni fond

Baron Asset Fund Institutional Class

97,22 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Institutional Class

31,19 $

BSFIX1,30 %

Baron Opportunity Fund Institutional Class

58,68 $

BIOIX0,63 %

Baron Asset Fund Retail Class

89,42 $

BARAX0,89 %

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX0,47 %

Baron International Growth Fund Institutional Shares

33,20 $

BINIX0,79 %

Baron International Growth Fund Retail Shares

32,52 $

BIGFX0,77 %

Baron Opportunity Fund Retail Class

54,50 $

BIOPX0,63 %

Baron Partners Fund Institutional Shares

264,04 $

BPTIX0,56 %

Baron Growth Fund Institutional Shares

69,32 $

BGRIX1,49 %

Baron Fifth Avenue Growth Fund Institutional Class

68,99 $

BFTIX1,11 %

Preth. zaklj. cijena

96,35 $

Povrat za tekuću godinu

8,21 %

Omjer troškova

1,04 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,72 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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