Cijena uzajamnog fonda i vijesti za Baron Asset Fund Retail Class (BARAX) – Google Finance

Početna stranicaBARAX • uzajamni fond

Baron Asset Fund Retail Class

93,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baron Growth Fund Retail Shares

90,45 $

BGRFX1,01 %

Baron Partners Fund Retail Shares

214,55 $

BPTRX1,13 %

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58 %

Baron Opportunity Fund Retail Class

48,05 $

BIOPX0,41 %

Baron Fifth Avenue Growth Fund Retail Class

58,70 $

BFTHX0,25 %

Clipper Fund

139,89 $

CFIMX0,38 %

Baron Asset Fund Institutional Class

100,42 $

BARIX0,89 %

Baron Growth Fund Institutional Shares

96,46 $

BGRIX1,01 %

Baron International Growth Fund Retail Shares

26,60 $

BIGFX0,76 %

Baron Focused Growth Fund Retail Shares

47,63 $

BFGFX0,021 %

Preth. zaklj. cijena

92,55 $

Povrat za tekuću godinu

10,48 %

Omjer troškova

1,30 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,13 mlr. USD

Ulazna naknada

-

Datum pokretanja

12. lip 1987.

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