Baron Partners Fund Institutional Shares (BPTIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBPTIX • vzajemni sklad

Baron Partners Fund Institutional Shares

257,60 $

16. mar. · USD · MUTF · Izjava

Baron Partners Fund Retail Shares

245,54 $

BPTRX0,55 %

Baron Opportunity Fund Institutional Class

55,01 $

BIOIX1,03 %

Baron Focused Growth Fund Institutional Shares

58,92 $

BFGIX0,91 %

Baron Asset Fund Retail Class

83,66 $

BARAX0,80 %

Baron Opportunity Fund Retail Class

51,07 $

BIOPX1,03 %

Baron Asset Fund Institutional Class

91,00 $

BARIX0,81 %

Baron Real Estate Income Fund Retail Shares

17,50 $

BRIFX1,04 %

Baron International Growth Fund Institutional Shares

32,61 $

BINIX2,32 %

Baron International Growth Fund Retail Shares

31,93 $

BIGFX2,31 %

Baron Growth Fund Institutional Shares

60,92 $

BGRIX0,13 %

Prejšnji trg. dan.

256,18 $

Donos v tekočem letu

−0,21 %

Razmerje stroškov

1,99 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

5,69 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

Borzne novice

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