Preços e notícias sobre o fundo mútuo Baron Global Advantage Fund Institutional Shares (BGAIX): Google Finanças

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Baron Global Advantage Fund Institutional Shares

$ 35,69

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 35,89

Retorno acumulado no ano

11,24%

Proporção de despesas

0,91%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

381,09 mi USD

Taxa de ingresso

Data de lançamento

30 de abr. de 2012

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