Cijena uzajamnog fonda i vijesti za Baron Growth Fund Retail Shares (BGRFX) – Google Finance

Financije

Početna stranicaBGRFX • uzajamni fond

Baron Growth Fund Retail Shares

56,39 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Retail Class

25,61 $

BSCFX0,87 %

Baron Discovery Fund Retail Shares

32,61 $

BDFFX1,18 %

Baron Growth Fund Institutional Shares

60,92 $

BGRIX0,13 %

Baron Partners Fund Retail Shares

245,54 $

BPTRX0,55 %

Baron Opportunity Fund Retail Class

51,07 $

BIOPX1,03 %

Baron Asset Fund Retail Class

83,66 $

BARAX0,80 %

Baron International Growth Fund Retail Shares

31,93 $

BIGFX2,31 %

Baron Fifth Avenue Growth Fund Retail Class

60,40 $

BFTHX1,31 %

Baron Partners Fund Institutional Shares

257,60 $

BPTIX0,55 %

Baron Fifth Avenue Growth Fund Institutional Class

62,82 $

BFTIX1,29 %

Preth. zaklj. cijena

56,32 $

Povrat za tekuću godinu

−6,32 %

Omjer troškova

1,39 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

30. pro 1994.

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