Baron Asset Fund Institutional Class (BARIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетBARIX • Өз ара фонд

Baron Asset Fund Institutional Class

96,58 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Baron Asset Fund Retail Class

88,83 $

BARAX0,067%

Baron Opportunity Fund Institutional Class

57,28 $

BIOIX0,10%

Baron Real Estate Income Fund Retail Shares

17,50 $

BRIFX0,63%

Baron Opportunity Fund Retail Class

53,20 $

BIOPX0,094%

Baron Partners Fund Institutional Shares

262,93 $

BPTIX0,023%

Baron Asset Fund Class R6

96,54 $

BARUX0,062%

Baron Discovery Fund Institutional Shares

37,62 $

BDFIX0,63%

Baron Focused Growth Fund Institutional Shares

60,24 $

BFGIX0,68%

Baron Real Estate Fund Institutional Shares

42,77 $

BREIX0,14%

Baron Durable Advantage Fund Institutional Shares

34,29 $

BDAIX0,35%

Өз ара фонд

Жабылуу курсу

96,65 $

Жылдык киреше

8,21%

Чыгымдардын катышы

1,04%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

1,72 млд USD

Комиссия

-

Баштапкы күн

2009-ж., 29-май

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