Baron Opportunity Fund Institutional Class (BIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIOIX • Verðbréfasjóður

Baron Opportunity Fund Institutional Class

46,95 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Baron Small Cap Fund Institutional Class

37,37 $

BSFIX0,053%

Baron Asset Fund Institutional Class

115,18 $

BARIX0,052%

Baron Growth Fund Institutional Shares

109,02 $

BGRIX0,23%

Baron Fifth Avenue Growth Fund Institutional Class

53,33 $

BFTIX0,71%

Baron Focused Growth Fund Institutional Shares

43,33 $

BFGIX0,069%

Baron Discovery Fund Institutional Shares

30,60 $

BDFIX0,23%

Baron Durable Advantage Fund Institutional Shares

27,77 $

BDAIX0,57%

Baron Partners Fund Institutional Shares

174,75 $

BPTIX0,95%

Baron Asset Fund Retail Class

108,37 $

BARAX0,055%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX0,49%

Verðbréfasjóður

Við síðustu lokun

47,24 $

Ávöxtun á árinu

20,12%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

659,48 m. USD

Söluþóknun

-

Upphafsdagur

29. maí 2009

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