Cijena uzajamnog fonda i vijesti za Baron Growth Fund Institutional Shares (BGRIX) – Google Finance

Početna stranicaBGRIX • uzajamni fond

Baron Growth Fund Institutional Shares

96,46 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Baron Asset Fund Institutional Class

100,42 $

BARIX0,89 %

Baron Small Cap Fund Institutional Class

34,29 $

BSFIX0,56 %

Baron Fifth Avenue Growth Fund Institutional Class

60,85 $

BFTIX0,26 %

Baron Opportunity Fund Institutional Class

51,46 $

BIOIX0,43 %

Baron Discovery Fund Institutional Shares

34,02 $

BDFIX0,35 %

Baron Partners Fund Institutional Shares

224,05 $

BPTIX1,13 %

Baron Asset Fund Retail Class

93,37 $

BARAX0,89 %

Baron Growth Fund Retail Shares

90,45 $

BGRFX1,01 %

Baron International Growth Fund Institutional Shares

27,17 $

BINIX0,78 %

Baron Small Cap Fund Retail Class

31,33 $

BSCFX0,58 %

Preth. zaklj. cijena

95,50 $

Povrat za tekuću godinu

5,02 %

Omjer troškova

1,05 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

4,71 mlr. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2009.

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