Baron Global Opportunity Fund Institutional Shares (BGAIX) Хамтын сангийн үнэ & Мэдээ

НүүрBGAIX • Хамтын сан

Baron Global Opportunity Fund Institutional Shares

$ 48.46

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 48.24

YTD өгөөж

-1.78%

Зардлын харьцаа

0.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

629.89 сая USD

Өгөөж

0.20%

Эхлэл зардал

Эхлэх огноо

2012 оны 4-р сарын 30

Зах зээлийн мэдээ

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