Baron Global Opportunity Fund Institutional Shares (BGAIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBGAIX • Verðbréfasjóður

Baron Global Opportunity Fund Institutional Shares

50,93 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Baron Focused Growth Fund Retail Shares

57,78 $

BFGFX0,62%

Baron Opportunity Fund Retail Class

53,16 $

BIOPX1,26%

Baron Asset Fund Retail Class

88,76 $

BARAX0,22%

Baron Durable Advantage Fund Institutional Shares

33,87 $

BDAIX0,59%

Baron Real Estate Income Fund Institutional Shares

17,53 $

BRIIX0,46%

Baron Discovery Fund Retail Shares

36,54 $

BDFFX0,11%

Baron Health Care Fund Retail Shares

20,96 $

BHCFX0,48%

Verðbréfasjóður

Við síðustu lokun

51,44 $

Ávöxtun á árinu

27,53%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

523,59 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

30. apr. 2012

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