Baron Global Advantage Fund Institutional Shares (BGAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດBGAIX • ກອງທຶນຮວມ

Baron Global Advantage Fund Institutional Shares

$44,09

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baron Fifth Avenue Growth Fund Institutional Class

$63,98

BFTIX1,07%

Baron Opportunity Fund Retail Class

$50,89

BIOPX0,53%

Baron Growth Fund Institutional Shares

$91,98

BGRIX0,43%

Baron Focused Growth Fund Institutional Shares

$51,40

BFGIX0,41%

Baron Real Estate Fund Institutional Shares

$38,70

BREIX0,97%

Baron Discovery Fund Institutional Shares

$35,01

BDFIX0,81%

Baron Partners Fund Institutional Shares

$204,43

BPTIX0,10%

Baron Asset Fund Retail Class

$95,08

BARAX0,32%

Baron Focused Growth Fund Retail Shares

$49,00

BFGFX0,41%

Baron Partners Fund Retail Shares

$195,54

BPTRX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

403,39 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2012

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