Baron International Growth Fund Institutional Shares (BINIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBINIX • Ieguldījumu fonds

Baron International Growth Fund Institutional Shares

33,06 $

7. janv. · USD · MUTF · Atruna

Baron International Growth Fund Retail Shares

32,39 $

BIGFX0,40%

Baron Small Cap Fund Institutional Class

31,04 $

BSFIX0,48%

Baron Real Estate Income Fund Retail Shares

16,92 $

BRIFX1,40%

Baron Asset Fund Institutional Class

96,56 $

BARIX0,68%

Baron Asset Fund Retail Class

88,82 $

BARAX0,67%

Baron Opportunity Fund Institutional Class

58,79 $

BIOIX0,19%

Baron Opportunity Fund Retail Class

54,60 $

BIOPX0,18%

Baron Growth Fund Institutional Shares

68,67 $

BGRIX0,94%

Baron Partners Fund Institutional Shares

262,13 $

BPTIX0,72%

Baron Emerging Markets Fund Institutional Shares

19,84 $

BEXIX0,80%

Ieguldījumu fonds

Slēgšanas kurss

33,20 $

Peļņa no gada sākuma

21,16%

Izdevumu koeficients

0,96%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

255,43 milj. USD

Peļņa

1,16%

Komisija

-

Ieviešanas datums

2009. gada 29. maijs

Tirgus ziņas

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