Baron Asset Fund Institutional Class (BARIX) 共同基金价格和资讯

首页BARIX • 共同基金

Baron Asset Fund Institutional Class

$88.55

4月1日 · USD · MUTF · 免责声明

Baron Partners Fund Institutional Shares

$251.97

BPTIX0.42%

Baron Asset Fund Retail Class

$81.41

BARAX0.025%

Baron Opportunity Fund Institutional Class

$53.37

BIOIX0.76%

Baron Opportunity Fund Retail Class

$49.54

BIOPX0.77%

Baron International Growth Fund Institutional Shares

$32.42

BINIX1.92%

Baron International Growth Fund Retail Shares

$31.74

BIGFX1.93%

Baron Real Estate Income Fund Retail Shares

$17.16

BRIFX0.76%

Baron Growth Fund Institutional Shares

$60.22

BGRIX0.00%

Baron Discovery Fund Institutional Shares

$32.50

BDFIX0.65%

Baron Focused Growth Fund Institutional Shares

$57.49

BFGIX0.070%

共同基金

昨日收盘价

$88.53

年初至今回报率

-1.88%

费用比率

1.05%

类别

US Equity Mid Cap

晨星评级

净资产

16.24亿 USD

初期认购费

成立日

2009年5月29日

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4.01%