Çmimi dhe lajme për fondin e përbashkët Baron International Growth Fund Retail Shares (BIGFX)

Faqja kryesoreBIGFX • Fond i përbashkët

Baron International Growth Fund Retail Shares

31,52 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baron Asset Fund Retail Class

81,85 USD

BARAX0,54%

Baron Opportunity Fund Retail Class

49,52 USD

BIOPX0,040%

Baron International Growth Fund Institutional Shares

32,19 USD

BINIX0,71%

Baron Asset Fund Institutional Class

89,03 USD

BARIX0,54%

Baron Partners Fund Institutional Shares

250,00 USD

BPTIX0,78%

Baron Opportunity Fund Institutional Class

53,35 USD

BIOIX0,037%

Baron Real Estate Income Fund Retail Shares

17,28 USD

BRIFX0,70%

Baron Partners Fund Retail Shares

238,26 USD

BPTRX0,79%

Baron Small Cap Fund Retail Class

25,37 USD

BSCFX0,52%

Baron Growth Fund Retail Shares

56,38 USD

BGRFX1,15%

Fond i përbashkët

Mbyllja e fundit

31,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,86%

Raporti i shpenzimit

1,21%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

61,98 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

31 dhj 2008

Lajmet nga tregu

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1 orë më parë

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.INX

0,11%