Baron International Growth Fund Institutional Shares (BINIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBINIX • Ieguldījumu fonds

Baron International Growth Fund Institutional Shares

27,17 $

16. janv. · USD · MUTF · Atruna

Baron Small Cap Fund Institutional Class

34,29 $

BSFIX0,56%

Baron Growth Fund Institutional Shares

96,46 $

BGRIX1,01%

Baron Fifth Avenue Growth Fund Institutional Class

60,85 $

BFTIX0,26%

Baron International Growth Fund Retail Shares

26,60 $

BIGFX0,76%

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13%

Baron Opportunity Fund Institutional Class

51,46 $

BIOIX0,43%

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58%

Columbia Seligman Global Technology Fund Institutional Class

77,17 $

CSGZX0,22%

Ieguldījumu fonds

Slēgšanas kurss

26,96 $

Peļņa no gada sākuma

4,35%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

223,00 milj. USD

Peļņa

1,03%

Komisija

Ieviešanas datums

2009. gada 29. maijs

Tirgus ziņas

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