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

Financije

Početna stranicaBARAX • uzajamni fond

Baron Asset Fund Retail Class

92,65 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Baron Small Cap Fund Retail Class

30,92 $

BSCFX2,35 %

Baron Asset Fund Institutional Class

99,78 $

BARIX0,96 %

Baron Small Cap Fund Institutional Class

33,89 $

BSFIX2,32 %

Baron Real Estate Income Fund Retail Shares

16,53 $

BRIFX0,79 %

Baron Opportunity Fund Institutional Class

55,86 $

BIOIX0,22 %

Baron Partners Fund Retail Shares

203,77 $

BPTRX0,50 %

Baron Opportunity Fund Retail Class

52,08 $

BIOPX0,21 %

Baron Growth Fund Institutional Shares

87,67 $

BGRIX2,08 %

Baron Focused Growth Fund Retail Shares

51,15 $

BFGFX0,55 %

Baron Fifth Avenue Growth Fund Retail Class

62,73 $

BFTHX0,29 %

Preth. zaklj. cijena

91,77 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

1,29 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,06 mlr. USD

Ulazna naknada

-

Datum pokretanja

12. lip 1987.

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