Baron International Growth Fund Institutional Shares (BINIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBINIX • podielový fond

Baron International Growth Fund Institutional Shares

33,20 $

6. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,94 $

Návratnosť od začiatku tohto roka

21,16 %

Pomer nákladov

0,96 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

255,43 mil. USD

Výnos

1,16 %

Vstupný poplatok

-

Dátum založenia

29. 5. 2009

Novinky na trhu

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