Baron International Growth Fund Retail Shares (BIGFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBIGFX • Verðbréfasjóður

Baron International Growth Fund Retail Shares

31,52 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Baron Asset Fund Retail Class

81,85 $

BARAX0,54%

Baron Opportunity Fund Retail Class

49,52 $

BIOPX0,040%

Baron International Growth Fund Institutional Shares

32,19 $

BINIX0,71%

Baron Asset Fund Institutional Class

89,03 $

BARIX0,54%

Baron Partners Fund Institutional Shares

250,00 $

BPTIX0,78%

Baron Opportunity Fund Institutional Class

53,35 $

BIOIX0,037%

Baron Real Estate Income Fund Retail Shares

17,28 $

BRIFX0,70%

Baron Partners Fund Retail Shares

238,26 $

BPTRX0,79%

Baron Small Cap Fund Retail Class

25,37 $

BSCFX0,52%

Baron Growth Fund Retail Shares

56,38 $

BGRFX1,15%

Verðbréfasjóður

Við síðustu lokun

31,74 $

Ávöxtun á árinu

8,86%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

61,98 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

31. des. 2008

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