Cijena uzajamnog fonda i vijesti za Baron Asset Fund Institutional Class (BARIX) – Google Finance

Početna stranicaBARIX • uzajamni fond

Baron Asset Fund Institutional Class

100,42 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Institutional Class

34,29 $

BSFIX0,56 %

Baron Opportunity Fund Institutional Class

51,46 $

BIOIX0,43 %

Baron Growth Fund Institutional Shares

96,46 $

BGRIX1,01 %

Baron Fifth Avenue Growth Fund Institutional Class

60,85 $

BFTIX0,26 %

Baron Durable Advantage Fund Institutional Shares

29,15 $

BDAIX0,28 %

Baron Discovery Fund Institutional Shares

34,02 $

BDFIX0,35 %

Baron Opportunity Fund Retail Class

48,05 $

BIOPX0,41 %

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX1,36 %

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58 %

Baron Growth Fund Retail Shares

90,45 $

BGRFX1,01 %

Preth. zaklj. cijena

99,53 $

Povrat za tekuću godinu

10,77 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,94 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

Vijesti s tržišta

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