Baron International Growth Fund Institutional Shares (BINIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBINIX • Verðbréfasjóður

Baron International Growth Fund Institutional Shares

32,43 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron International Growth Fund Retail Shares

31,75 $

BIGFX0,22%

Baron Asset Fund Institutional Class

88,62 $

BARIX0,51%

Baron Asset Fund Retail Class

81,46 $

BARAX0,51%

Baron Partners Fund Institutional Shares

247,02 $

BPTIX0,95%

Baron Opportunity Fund Institutional Class

53,53 $

BIOIX0,36%

Baron Opportunity Fund Retail Class

49,68 $

BIOPX0,34%

Baron Real Estate Income Fund Retail Shares

17,27 $

BRIFX0,00%

Baron Small Cap Fund Institutional Class

28,00 $

BSFIX0,36%

Baron Growth Fund Institutional Shares

60,42 $

BGRIX0,71%

Baron Small Cap Fund Retail Class

25,29 $

BSCFX0,35%

Verðbréfasjóður

Við síðustu lokun

32,36 $

Ávöxtun á árinu

-1,03%

Kostnaðarhlutfall

0,96%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

231,75 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

29. maí 2009

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