Preços e notícias sobre o fundo mútuo Baron Asset Fund Institutional Class (BARIX): Google Finanças

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Baron Asset Fund Institutional Class

$ 94,92

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 94,92

Retorno acumulado no ano

-2,89%

Proporção de despesas

1,04%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,80 bi USD

Taxa de ingresso

-

Data de lançamento

29 de mai. de 2009

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