Baron Asset Fund Institutional Class (BARIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuBARIX • Sijoitusrahasto

Baron Asset Fund Institutional Class

94,92 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Baron Asset Fund Retail Class

88,20 $

BARAX0,00 %

Baron Small Cap Fund Institutional Class

29,07 $

BSFIX0,14 %

Baron Small Cap Fund Retail Class

26,54 $

BSCFX0,15 %

Baron Growth Fund Institutional Shares

86,47 $

BGRIX0,19 %

Baron Growth Fund Retail Shares

81,02 $

BGRFX0,19 %

Baron Asset Fund Class R6

94,88 $

BARUX0,00 %

Baron Partners Fund Institutional Shares

185,97 $

BPTIX0,011 %

Baron Fifth Avenue Growth Fund Institutional Class

53,16 $

BFTIX0,21 %

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33 %

Baron Opportunity Fund Institutional Class

45,53 $

BIOIX0,31 %

Sijoitusrahasto

Viimeisin päätös

94,92 $

YTD-tuotto

−2,89 %

Kulukerroin

1,04 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,80 mrd. USD

Etukäteispalkkio

-

Perustamispäivä

29.5.2009

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