Baron Asset Fund Retail Class (BARAX) 共同基金价格和资讯

首页BARAX • 共同基金

Baron Asset Fund Retail Class

$83.78

4月15日 · USD · MUTF · 免责声明

Baron Opportunity Fund Retail Class

$53.34

BIOPX1.77%

Baron Asset Fund Institutional Class

$91.14

BARIX0.76%

Baron Real Estate Income Fund Retail Shares

$18.15

BRIFX0.055%

Baron International Growth Fund Institutional Shares

$34.46

BINIX0.17%

Baron Opportunity Fund Institutional Class

$57.47

BIOIX1.77%

Baron Small Cap Fund Retail Class

$26.58

BSCFX0.19%

Baron Partners Fund Retail Shares

$247.00

BPTRX2.81%

Baron Real Estate Fund Retail Shares

$39.85

BREFX0.025%

Baron Discovery Fund Institutional Shares

$34.43

BDFIX0.70%

Baron Partners Fund Institutional Shares

$259.18

BPTIX2.80%

共同基金

昨日收盘价

$83.14

年初至今回报率

-7.87%

费用比率

1.31%

类别

US Equity Mid Cap

晨星评级

净资产

17.29亿 USD

初期认购费

成立日

1987年6月12日

市场资讯

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1天前

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.DJI

0.24%