Baron International Growth Fund Institutional Shares (BINIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranBINIX • vzajemni sklad

Baron International Growth Fund Institutional Shares

32,43 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,36 $

Donos v tekočem letu

−1,03 %

Razmerje stroškov

0,96 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

231,75 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 2009

Borzne novice

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