Çmimi dhe lajme për fondin e përbashkët Baron International Growth Fund Institutional Shares (BINIX)

Faqja kryesoreBINIX • Fond i përbashkët

Baron International Growth Fund Institutional Shares

27,17 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Baron Small Cap Fund Institutional Class

34,29 USD

BSFIX0,56%

Baron Growth Fund Institutional Shares

96,46 USD

BGRIX1,01%

Baron Fifth Avenue Growth Fund Institutional Class

60,85 USD

BFTIX0,26%

Baron International Growth Fund Retail Shares

26,60 USD

BIGFX0,76%

Baron Partners Fund Institutional Shares

224,05 USD

BPTIX1,13%

Baron Opportunity Fund Institutional Class

51,46 USD

BIOIX0,43%

Baron Small Cap Fund Retail Class

31,33 USD

BSCFX0,58%

Columbia Seligman Global Technology Fund Institutional Class

77,17 USD

CSGZX0,22%

Fond i përbashkët

Mbyllja e fundit

26,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,35%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

223,00 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

29 maj 2009

Lajmet nga tregu

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