Baron Growth Fund Institutional Shares (BGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBGRIX • Verðbréfasjóður

Baron Growth Fund Institutional Shares

62,88 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Growth Fund Retail Shares

58,19 $

BGRFX0,73%

Baron Partners Fund Institutional Shares

254,13 $

BPTIX0,10%

Baron Small Cap Fund Retail Class

26,45 $

BSCFX0,23%

Baron Asset Fund Retail Class

83,49 $

BARAX0,00%

Baron Opportunity Fund Retail Class

54,69 $

BIOPX1,56%

Baron Fifth Avenue Growth Fund Institutional Class

68,33 $

BFTIX2,00%

Baron Fifth Avenue Growth Fund Retail Class

65,67 $

BFTHX1,99%

Baron Partners Fund Retail Shares

242,17 $

BPTRX0,10%

Baron Asset Fund Institutional Class

90,83 $

BARIX0,00%

Baron Real Estate Fund Institutional Shares

41,82 $

BREIX0,072%

Verðbréfasjóður

Við síðustu lokun

63,34 $

Ávöxtun á árinu

-12,06%

Kostnaðarhlutfall

1,34%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,47 ma. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

29. maí 2009

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