Baron Global Advantage Fund Institutional Shares (BGAIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBGAIX • vzajemni sklad

Baron Global Advantage Fund Institutional Shares

35,69 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,89 $

Donos v tekočem letu

11,24 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

381,09 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2012

Borzne novice

pred 37 minutami

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