Baron Opportunity Fund Institutional Class (BIOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBIOIX • vzajemni sklad

Baron Opportunity Fund Institutional Class

46,95 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

47,24 $

Donos v tekočem letu

20,12 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

659,48 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

Borzne novice

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