Baron International Growth Fund Institutional Shares (BINIX) цена на заеднички фонд и вести

Почетна страницаBINIX • Заеднички фонд

Baron International Growth Fund Institutional Shares

27,17 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,96 $

Поврат за тековна година до денешен датум

4,35 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

223,00 М USD

Принос

1,03 %

Влезна провизија

Датум на создавање

29.5.2009 г.

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