Baron International Growth Fund Retail Shares (BIGFX) 共同基金价格和资讯

首页BIGFX • 共同基金

Baron International Growth Fund Retail Shares

$27.71

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.56

年初至今回报率

0.65%

费用比率

1.20%

类别

Global Equity Large Cap

晨星评级

净资产

7407.62万 USD

收益

0.80%

初期认购费

成立日

2008年12月31日