Baron International Growth Fund Retail Shares (BIGFX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIGFX • Ieguldījumu fonds

Baron International Growth Fund Retail Shares

27,45 $

21. febr. · USD · MUTF · Atruna

Baron Small Cap Fund Retail Class

30,00 $

BSCFX2,63%

Baron Opportunity Fund Retail Class

48,32 $

BIOPX3,01%

Baron Partners Fund Retail Shares

196,02 $

BPTRX2,95%

Baron Fifth Avenue Growth Fund Retail Class

58,77 $

BFTHX3,07%

Baron Growth Fund Retail Shares

88,25 $

BGRFX1,40%

Baron International Growth Fund Institutional Shares

28,05 $

BINIX0,67%

Baron Asset Fund Retail Class

91,50 $

BARAX1,60%

Baron Fifth Avenue Growth Fund Institutional Class

60,94 $

BFTIX3,07%

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72%

Baron Partners Fund Institutional Shares

204,76 $

BPTIX2,95%

Ieguldījumu fonds

Slēgšanas kurss

27,64 $

Peļņa no gada sākuma

3,31%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

79,29 milj. USD

Peļņa

0,78%

Komisija

Ieviešanas datums

2008. gada 31. dec.

Tirgus ziņas

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.DJI

1,69%

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