Prețul fondului de investiții Baron Asset Fund Institutional Class (BARIX) și noutăți – Google Finance

Pagina de pornireBARIX • Fond de investiții

Baron Asset Fund Institutional Class

102,37 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Baron Asset Fund Retail Class

95,08 $

BARAX0,32 %

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79 %

Baron Opportunity Fund Institutional Class

54,56 $

BIOIX0,53 %

Baron Small Cap Fund Retail Class

30,12 $

BSCFX0,77 %

Baron Opportunity Fund Retail Class

50,89 $

BIOPX0,53 %

Baron Growth Fund Institutional Shares

91,98 $

BGRIX0,43 %

Baron Growth Fund Retail Shares

86,15 $

BGRFX0,42 %

Baron Asset Fund Class R6

102,33 $

BARUX0,32 %

Baron Partners Fund Institutional Shares

204,43 $

BPTIX0,10 %

Baron Fifth Avenue Growth Fund Institutional Class

63,98 $

BFTIX1,07 %

Fond de investiții

Închidere anterioară

102,04 $

Rentabilitate la zi

2,76 %

Raportul cheltuielilor

1,04 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,88 mld. USD

Alimentare anticipată

-

Data de începere

29 mai 2009

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