Baron Global Advantage Fund Institutional Shares (BGAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBGAIX • Verðbréfasjóður

Baron Global Advantage Fund Institutional Shares

35,69 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Baron Real Estate Fund Institutional Shares

41,40 $

BREIX0,90%

Baron Partners Fund Institutional Shares

174,75 $

BPTIX0,95%

Baron Opportunity Fund Retail Class

44,01 $

BIOPX0,61%

Baron Fifth Avenue Growth Fund Retail Class

51,50 $

BFTHX0,69%

Baron Asset Fund Institutional Class

115,18 $

BARIX0,052%

Baron Focused Growth Fund Retail Shares

41,38 $

BFGFX0,048%

Baron Discovery Fund Retail Shares

29,74 $

BDFFX0,24%

Baron Small Cap Fund Institutional Class

37,37 $

BSFIX0,053%

Baron Growth Fund Retail Shares

102,98 $

BGRFX0,22%

Baron Growth Fund Institutional Shares

109,02 $

BGRIX0,23%

Verðbréfasjóður

Við síðustu lokun

35,89 $

Ávöxtun á árinu

11,24%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

381,09 m. USD

Söluþóknun

-

Upphafsdagur

30. apr. 2012

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