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

Fjármál

HeimBINIX • Verðbréfasjóður

Baron International Growth Fund Institutional Shares

33,20 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Baron International Growth Fund Retail Shares

32,52 $

BIGFX0,77%

Baron Small Cap Fund Institutional Class

31,19 $

BSFIX1,30%

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX0,47%

Baron Asset Fund Institutional Class

97,22 $

BARIX0,90%

Baron Asset Fund Retail Class

89,42 $

BARAX0,89%

Baron Opportunity Fund Institutional Class

58,68 $

BIOIX0,63%

Baron Opportunity Fund Retail Class

54,50 $

BIOPX0,63%

Baron Growth Fund Institutional Shares

69,32 $

BGRIX1,49%

Baron Partners Fund Institutional Shares

264,04 $

BPTIX0,56%

Baron Emerging Markets Fund Institutional Shares

20,00 $

BEXIX1,01%

Verðbréfasjóður

Við síðustu lokun

32,94 $

Ávöxtun á árinu

21,16%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

255,43 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

29. maí 2009

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