Baron International Growth Fund Retail Shares (BIGFX) verð á verðbréfasjóðum og fréttir

HeimBIGFX • Verðbréfasjóður

Baron International Growth Fund Retail Shares

28,69 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Baron Small Cap Fund Retail Class

28,00 $

BSCFX0,25%

Baron Partners Fund Retail Shares

184,78 $

BPTRX1,67%

Baron Fifth Avenue Growth Fund Retail Class

53,06 $

BFTHX0,47%

Baron Opportunity Fund Retail Class

44,47 $

BIOPX0,38%

Baron International Growth Fund Institutional Shares

29,32 $

BINIX0,62%

Baron Growth Fund Retail Shares

84,05 $

BGRFX0,059%

Baron Asset Fund Retail Class

92,35 $

BARAX0,054%

Baron Partners Fund Institutional Shares

193,12 $

BPTIX1,67%

Baron Fifth Avenue Growth Fund Institutional Class

55,05 $

BFTIX0,47%

Baron Small Cap Fund Institutional Class

30,68 $

BSFIX0,23%

Verðbréfasjóður

Við síðustu lokun

28,51 $

Ávöxtun á árinu

0,65%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

74,08 m. USD

Ávöxtun

0,80%

Söluþóknun

Upphafsdagur

31. des. 2008

Viðskiptafréttir

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