Baron Global Opportunity Fund Institutional Shares (BGAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBGAIX • Investiciniai fondai

Baron Global Opportunity Fund Institutional Shares

50,93 $

01-14 · USD · MUTF · Atsisakymas

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 %

Ankstesnė uždarymo kaina

51,44 $

Grąža nuo einamųjų metų pradžios

27,53 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

523,59 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

Pradžios data

2012-04-30

Rinkos naujienos

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2330

1,17 %