Baron International Growth Fund Retail Shares（BIGFX）投資信託の基準価額、ニュース

ホームBIGFX • 投資信託

Baron International Growth Fund Retail Shares

$27.71

4月28日 · USD · MUTF · 免責条項

Baron Small Cap Fund Retail Class

$26.54

BSCFX0.15%

Baron International Growth Fund Institutional Shares

$28.32

BINIX0.53%

Baron Opportunity Fund Retail Class

$42.48

BIOPX0.33%

Baron Partners Fund Retail Shares

$177.95

BPTRX0.0056%

Baron Fifth Avenue Growth Fund Retail Class

$51.25

BFTHX0.19%

Baron Partners Fund Institutional Shares

$185.97

BPTIX0.011%

Baron Growth Fund Retail Shares

$81.02

BGRFX0.19%

Baron Small Cap Fund Institutional Class

$29.07

BSFIX0.14%

Baron Growth Fund Institutional Shares

$86.47

BGRIX0.19%

Baron Fifth Avenue Growth Fund Institutional Class

$53.16

BFTIX0.21%

投資信託

前日の終値

$27.56

年初来リターン

0.65%

経費率

1.20%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

7407.62万 USD

利回り

0.80%

初期販売手数料

設定日

2008/12/31

ニューストピック

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