Baron Growth Fund Retail Shares (BGRFX) 共同基金价格和资讯

首页BGRFX • 共同基金

Baron Growth Fund Retail Shares

$57.12

4月13日 · USD · MUTF · 免责声明

Baron Small Cap Fund Retail Class

$26.14

BSCFX2.19%

Baron Discovery Fund Retail Shares

$32.60

BDFFX2.45%

Baron Partners Fund Retail Shares

$238.21

BPTRX1.91%

Baron Opportunity Fund Retail Class

$51.51

BIOPX1.50%

Baron Asset Fund Retail Class

$82.69

BARAX2.04%

Baron Fifth Avenue Growth Fund Retail Class

$61.20

BFTHX1.97%

Baron Growth Fund Institutional Shares

$61.72

BGRIX3.23%

Baron Partners Fund Institutional Shares

$249.95

BPTIX1.91%

Baron Fifth Avenue Growth Fund Institutional Class

$63.66

BFTIX1.95%

Baron International Growth Fund Retail Shares

$33.36

BIGFX0.69%

共同基金

昨日收盘价

$55.34

年初至今回报率

-12.11%

费用比率

1.60%

类别

US Equity Mid Cap

晨星评级

净资产

9.90亿 USD

收益

0.58%

初期认购费

成立日

1994年12月30日

市场资讯

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