Baron Global Advantage Fund Institutional Shares (BGAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBGAIX • Investiciniai fondai

Baron Global Advantage Fund Institutional Shares

37,70 $

04-28 · USD · MUTF · Atsisakymas

Baron Real Estate Fund Institutional Shares

36,35 $

BREIX0,47 %

Baron Asset Fund Institutional Class

94,92 $

BARIX0,00 %

Baron Focused Growth Fund Retail Shares

43,70 $

BFGFX0,092 %

Baron Fifth Avenue Growth Fund Institutional Class

53,16 $

BFTIX0,21 %

Baron Partners Fund Institutional Shares

185,97 $

BPTIX0,011 %

Baron Small Cap Fund Institutional Class

29,07 $

BSFIX0,14 %

Baron Growth Fund Institutional Shares

86,47 $

BGRIX0,19 %

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33 %

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,75 $

Grąža nuo einamųjų metų pradžios

−9,39 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

346,45 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2012-04-30

Rinkos naujienos

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