Çmimi dhe lajme për fondin e përbashkët Baron International Growth Fund Institutional Shares (BINIX)

Faqja kryesoreBINIX • Fond i përbashkët

Baron International Growth Fund Institutional Shares

32,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Baron International Growth Fund Retail Shares

31,93 USD

BIGFX2,31%

Baron Real Estate Income Fund Retail Shares

17,50 USD

BRIFX1,04%

Baron Asset Fund Institutional Class

91,00 USD

BARIX0,81%

Baron Asset Fund Retail Class

83,66 USD

BARAX0,80%

Baron Partners Fund Institutional Shares

257,60 USD

BPTIX0,55%

Baron Opportunity Fund Institutional Class

55,01 USD

BIOIX1,03%

Baron Opportunity Fund Retail Class

51,07 USD

BIOPX1,03%

Fond i përbashkët

Mbyllja e fundit

31,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

0,96%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

256,55 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

29 maj 2009

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