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

$83.69

4月16日 · USD · MUTF · 免责声明

Baron Opportunity Fund Retail Class

$53.47

BIOPX0.24%

Baron Asset Fund Institutional Class

$91.04

BARIX0.11%

Baron Real Estate Income Fund Retail Shares

$18.30

BRIFX0.83%

Baron International Growth Fund Institutional Shares

$34.60

BINIX0.41%

Baron Opportunity Fund Institutional Class

$57.61

BIOIX0.24%

Baron Small Cap Fund Retail Class

$26.50

BSCFX0.30%

Baron Partners Fund Retail Shares

$246.22

BPTRX0.32%

Baron Real Estate Fund Retail Shares

$40.03

BREFX0.45%

Baron Discovery Fund Institutional Shares

$34.70

BDFIX0.78%

Baron Partners Fund Institutional Shares

$258.37

BPTIX0.31%

共同基金

昨日收盘价

$83.78

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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.DJI

1.96%