Baron Global Opportunity Fund Institutional Shares (BGAIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaBGAIX • Ieguldījumu fonds

Baron Global Opportunity Fund Institutional Shares

48,46 $

1. apr. · USD · MUTF · Atruna

Baron Focused Growth Fund Institutional Shares

57,49 $

BFGIX0,070%

Baron Opportunity Fund Institutional Class

53,37 $

BIOIX0,76%

Baron Real Estate Fund Institutional Shares

38,63 $

BREIX0,55%

Baron Discovery Fund Institutional Shares

32,50 $

BDFIX0,65%

Baron Partners Fund Institutional Shares

251,97 $

BPTIX0,42%

Baron Real Estate Fund Retail Shares

37,45 $

BREFX0,56%

Baron Asset Fund Retail Class

81,41 $

BARAX0,025%

Baron Global Opportunity Fund Retail Shares

47,15 $

BGAFX0,45%

Baron Opportunity Fund Retail Class

49,54 $

BIOPX0,77%

Baron Asset Fund Institutional Class

88,55 $

BARIX0,023%

Ieguldījumu fonds

Slēgšanas kurss

48,24 $

Peļņa no gada sākuma

-1,78%

Izdevumu koeficients

0,91%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

629,89 milj. USD

Peļņa

0,20%

Komisija

-

Ieviešanas datums

2012. gada 30. apr.

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