Cijena uzajamnog fonda i vijesti za Baron Small Cap Fund Institutional Class (BSFIX) – Google Finance

Početna stranicaBSFIX • uzajamni fond

Baron Small Cap Fund Institutional Class

29,07 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Baron Asset Fund Institutional Class

94,92 $

BARIX0,00 %

Baron Small Cap Fund Retail Class

26,54 $

BSCFX0,15 %

Baron Asset Fund Retail Class

88,20 $

BARAX0,00 %

Baron Partners Fund Institutional Shares

185,97 $

BPTIX0,011 %

Baron Growth Fund Institutional Shares

86,47 $

BGRIX0,19 %

Baron Fifth Avenue Growth Fund Institutional Class

53,16 $

BFTIX0,21 %

Baron Opportunity Fund Institutional Class

45,53 $

BIOIX0,31 %

Baron International Growth Fund Institutional Shares

28,32 $

BINIX0,53 %

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33 %

Baron International Growth Fund Retail Shares

27,71 $

BIGFX0,54 %

Preth. zaklj. cijena

29,03 $

Povrat za tekuću godinu

−9,07 %

Omjer troškova

1,05 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,34 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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