Baron Growth Fund Institutional Shares (BGRIX) цена на заеднички фонд и вести

Почетна страницаBGRIX • Заеднички фонд

Baron Growth Fund Institutional Shares

68,41 $

21 јан. · USD · MUTF · Оградување

Baron Growth Fund Retail Shares

63,35 $

BGRFX1,39 %

Baron Partners Fund Institutional Shares

260,42 $

BPTIX1,60 %

Baron International Growth Fund Institutional Shares

33,38 $

BINIX1,00 %

Baron Small Cap Fund Institutional Class

31,50 $

BSFIX1,58 %

Baron Fifth Avenue Growth Fund Institutional Class

65,57 $

BFTIX0,88 %

Baron Asset Fund Institutional Class

95,80 $

BARIX1,22 %

Baron Opportunity Fund Institutional Class

56,24 $

BIOIX0,64 %

Baron Focused Growth Fund Institutional Shares

59,77 $

BFGIX1,29 %

Baron Real Estate Fund Institutional Shares

42,27 $

BREIX1,59 %

Baron Discovery Fund Institutional Shares

37,38 $

BDFIX1,27 %

Заеднички фонд

Прет. посл. цена

67,47 $

Поврат за тековна година до денешен датум

-14,18 %

Стапка на вкупни трошоци

1,08 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

2,43 милј. USD

Принос

0,79 %

Влезна провизија

Датум на создавање

29 мај 2009 г.

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