Baron International Growth Fund Retail Shares (BIGFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovBIGFX • podielový fond

Baron International Growth Fund Retail Shares

31,52 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,74 $

Návratnosť od začiatku tohto roka

8,86 %

Pomer nákladov

1,21 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

61,98 mil. USD

Výnos

0,78 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2008

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