Cijena uzajamnog fonda i vijesti za Baron International Growth Fund Institutional Shares (BINIX) – Google Finance

Financije

Početna stranicaBINIX • uzajamni fond

Baron International Growth Fund Institutional Shares

32,36 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Baron International Growth Fund Retail Shares

31,68 $

BIGFX0,51 %

Baron Asset Fund Institutional Class

89,07 $

BARIX0,045 %

Baron Asset Fund Retail Class

81,88 $

BARAX0,037 %

Baron Partners Fund Institutional Shares

249,40 $

BPTIX0,24 %

Baron Opportunity Fund Institutional Class

53,34 $

BIOIX0,019 %

Baron Opportunity Fund Retail Class

49,51 $

BIOPX0,020 %

Baron Real Estate Income Fund Retail Shares

17,27 $

BRIFX0,058 %

Baron Small Cap Fund Institutional Class

28,10 $

BSFIX0,036 %

Baron Growth Fund Institutional Shares

60,85 $

BGRIX0,099 %

Baron Small Cap Fund Retail Class

25,38 $

BSCFX0,039 %

Preth. zaklj. cijena

32,19 $

Povrat za tekuću godinu

−1,03 %

Omjer troškova

0,96 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

231,75 mil. USD

Prinos

1,17 %

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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